SIREN : 433691862
ID LOGISTICS FRANCE is a French company founded 25 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 534.3 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 | 534 271 212 € | 508 317 001 € | 526 777 646 € | 513 267 390 € | 499 976 551 € | 505 038 390 € | 471 054 911 € | 437 640 857 € | 434 679 752 € |
| Net income | 11 630 616 € | 13 211 542 € | 12 879 867 € | 6 726 666 € | 5 747 326 € | 5 624 254 € | 8 884 445 € | 10 014 550 € | 11 097 547 € |
| EBITDA | 19 262 051 € | 24 185 259 € | 24 721 408 € | 19 179 848 € | 14 439 964 € | 11 878 175 € | 8 747 257 € | 4 846 707 € | 13 089 395 € |
| Net margin | 2.2% | 2.6% | 2.4% | 1.3% | 1.1% | 1.1% | 1.9% | 2.3% | 2.6% |
In 2024, ID LOGISTICS FRANCE achieves revenue of 534.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +5%. After deducting consumption (5.7 M€), gross margin stands at 528.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.3 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.6 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
534 271 212 €
528 542 920 €
19 262 051 €
17 065 397 €
11 630 616 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.074%
11.128%
2.033%
0.352
29.7%
In 2024, the debt ratio of ID LOGISTICS FRANCE (13.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ID LOGISTICS FRANCE (11.1%) 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 (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.4x. Operating income very largely covers interest expenses: high safety margin.
108.401
20.378
In 2024, the liquidity ratio of ID LOGISTICS FRANCE (108.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ID LOGISTICS FRANCE (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 107.2 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
107 228 232 €
64 j
108 j
0 j
72 j
Based on 77 transactions of similar company sales
(all years),
the value of ID LOGISTICS FRANCE is estimated at
35 609 056 €
(range 20 247 378€ - 88 664 875€).
With an EBITDA of 19 262 051€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOGISTICS FRANCE in 2024 is 534.3 M€.
Yes, ID LOGISTICS FRANCE generated a net profit of 11.6 M€ in 2024.
The headquarters of ID LOGISTICS FRANCE is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS FRANCE 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 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.