SIREN : 820900595
ID LOGISTICS RESSOURCES is a French company founded 9 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 70.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 228 160 € | 19 360 180 € | 175 105 € | 1 949 271 € | 1 796 495 € | 1 577 484 € | N/C | N/C |
| Net income | -6 793 230 € | -1 275 738 € | 67 751 € | 226 717 € | 227 386 € | 233 138 € | -4 920 € | -3 440 € |
| EBITDA | -6 016 756 € | -1 276 746 € | 108 863 € | 366 976 € | 366 827 € | 244 975 € | -5 138 € | -3 532 € |
| Net margin | -9.7% | -6.6% | 38.7% | 11.6% | 12.7% | 14.8% | N/C | N/C |
In 2024, ID LOGISTICS RESSOURCES achieves revenue of 70.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.3%. Vs 2022, growth of +263% (19.4 M€ -> 70.2 M€). After deducting consumption (0 €), gross margin stands at 70.2 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 -6.0 M€, representing -8.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.8 M€ (-9.7% of revenue), which will impact equity.
70 228 160 €
70 228 160 €
-6 016 756 €
-6 036 280 €
-6 793 230 €
-8.6%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.089%
14.407%
-9.645%
-0.001
100.0%
In 2024, the debt ratio of ID LOGISTICS RESSOURCES (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ID LOGISTICS RESSOURCES (14.4%) 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 RESSOURCES (-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 110.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.601
-14.482
In 2024, the liquidity ratio of ID LOGISTICS RESSOURCES (110.60) 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 RESSOURCES (-14.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 26.6 M€ to permanently finance.
26 617 175 €
139 j
111 j
0 j
136 j
Based on 77 transactions of similar company sales
(all years),
the value of ID LOGISTICS RESSOURCES is estimated at
10 096 145 €
(range 6 533 225€ - 24 155 862€).
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 RESSOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOGISTICS RESSOURCES in 2024 is 70.2 M€.
ID LOGISTICS RESSOURCES recorded a net loss in 2024.
The headquarters of ID LOGISTICS RESSOURCES is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS RESSOURCES 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 RESSOURCES 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.