SIREN : 493509277
ID LOGISTICS FRANCE 3 is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ORGON (13660), this company of category GE shows in 2024 a revenue of 28.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 475 852 € | 32 121 058 € | 33 778 835 € | 30 150 256 € | 27 976 377 € | 25 750 543 € | 23 770 622 € | 25 257 254 € | 18 155 431 € |
| Net income | -833 862 € | -562 149 € | -28 391 € | -72 602 € | 5 388 € | 28 993 € | 7 009 € | 1 325 185 € | 869 420 € |
| EBITDA | -53 287 € | 106 832 € | 99 607 € | 20 525 € | 73 608 € | 45 234 € | -10 919 € | 2 016 354 € | 1 232 473 € |
| Net margin | -2.9% | -1.8% | -0.1% | -0.2% | 0.0% | 0.1% | 0.0% | 5.2% | 4.8% |
In 2024, ID LOGISTICS FRANCE 3 achieves revenue of 28.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 28.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -834 k€ (-2.9% of revenue), which will impact equity.
28 475 852 €
28 475 852 €
-53 287 €
-18 024 €
-833 862 €
-0.2%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.938%
-3.052%
0.0
In 2024, the debt ratio of ID LOGISTICS FRANCE 3 (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 FRANCE 3 (4.9%) 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 FRANCE 3 (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 103.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.633
-1521.315
In 2024, the liquidity ratio of ID LOGISTICS FRANCE 3 (103.63) 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 FRANCE 3 (-1521.3x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
3 607 890 €
348 j
125 j
0 j
46 j
Based on 77 transactions of similar company sales
(all years),
the value of ID LOGISTICS FRANCE 3 is estimated at
4 093 747 €
(range 2 649 067€ - 9 794 628€).
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ID LOGISTICS FRANCE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOGISTICS FRANCE 3 in 2024 is 28.5 M€.
ID LOGISTICS FRANCE 3 recorded a net loss in 2024.
The headquarters of ID LOGISTICS FRANCE 3 is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS FRANCE 3 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 FRANCE 3 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.