SIREN : 478449861
ID LOGISTICS CHAMPAGNE is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ORGON (13660), this company of category GE shows in 2023 a revenue of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -6 070 € | 5 532 € | 4 080 581 € | 4 763 235 € | 4 261 619 € | 4 436 464 € | 4 135 692 € | 5 760 211 € | 5 941 125 € |
| Net income | -31 618 € | -24 447 € | 71 972 € | -1 456 844 € | 477 688 € | 361 182 € | 315 321 € | 409 169 € | 1 167 646 € | 637 981 € |
| EBITDA | -7 575 € | 11 771 € | -1 125 126 € | -68 974 € | 921 986 € | 588 565 € | 568 773 € | 591 676 € | 938 097 € | 1 022 660 € |
| Net margin | N/C | 402.8% | 1301.0% | -35.7% | 10.0% | 8.5% | 7.1% | 9.9% | 20.3% | 10.7% |
In 2024, ID LOGISTICS CHAMPAGNE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-7 575 €
-4 855 €
-31 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2125.419%
0.0
In 2024, the debt ratio of ID LOGISTICS CHAMPAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ID LOGISTICS CHAMPAGNE (-2125.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ID LOGISTICS CHAMPAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.685
-353.307
In 2024, the liquidity ratio of ID LOGISTICS CHAMPAGNE (3.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ID LOGISTICS CHAMPAGNE (-353.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare ID LOGISTICS CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOGISTICS CHAMPAGNE in 2023 is -6 k€.
ID LOGISTICS CHAMPAGNE recorded a net loss in 2024.
The headquarters of ID LOGISTICS CHAMPAGNE is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS CHAMPAGNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ID LOGISTICS CHAMPAGNE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.