SIREN : 753454750
ID LOGISTICS SANTE is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in ORGON (13660), this company of category GE shows in 2021 a revenue of 8.5 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 8 509 517 € | 8 208 758 € | 9 245 220 € | 9 381 953 € | 1 560 787 € | 204 138 € |
| Net income | 755 116 € | 690 737 € | 596 933 € | 1 027 878 € | -16 598 € | -10 373 € |
| EBITDA | 1 680 894 € | 1 560 374 € | 1 223 801 € | 1 414 412 € | -197 886 € | -10 277 € |
| Net margin | 8.9% | 8.4% | 6.5% | 11.0% | -1.1% | -5.1% |
In 2021, ID LOGISTICS SANTE achieves revenue of 8.5 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +86.2%. Vs 2020: +4%. After deducting consumption (304 k€), gross margin stands at 8.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
8 509 517 €
8 205 287 €
1 680 894 €
1 165 009 €
755 116 €
19.8%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
29.799%
14.915%
0.0
20.2%
In 2021, the debt ratio of ID LOGISTICS SANTE (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 2021, the financial autonomy of ID LOGISTICS SANTE (29.8%) 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 2021, the repayment capacity of ID LOGISTICS SANTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.97. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
135.968
0.143
In 2021, the liquidity ratio of ID LOGISTICS SANTE (135.97) 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 2021, the interest coverage of ID LOGISTICS SANTE (0.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2021, WCR increased by +23990%, requiring additional financing.
3 892 679 €
63 j
171 j
0 j
165 j
Based on 158 transactions of similar company sales (all years), the value of ID LOGISTICS SANTE is estimated at 4 206 940 € (range 1 514 862€ - 9 552 441€). With an EBITDA of 1 680 894€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ID LOGISTICS SANTE in 2021 is 8.5 M€.
Yes, ID LOGISTICS SANTE generated a net profit of 755 k€ in 2021.
The headquarters of ID LOGISTICS SANTE is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS SANTE 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 SANTE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.