ID LOGISTICS SELECTIVE 12 : revenue, balance sheet and financial ratios

ID LOGISTICS SELECTIVE 12 is a French company founded 7 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 6.7 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

Financial history - ID LOGISTICS SELECTIVE 12 (SIREN 847845948)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 6 669 155 € 6 813 509 € 6 552 334 € 6 858 763 € N/C N/C
Net income 259 082 € 392 094 € 265 845 € 292 905 € -70 535 € -3 137 €
EBITDA 679 735 € 1 018 308 € 782 264 € 854 665 € -70 722 € -3 137 €
Net margin 3.9% 5.8% 4.1% 4.3% N/C N/C

Revenue and income statement

In 2023, ID LOGISTICS SELECTIVE 12 achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2022. After deducting consumption (132 k€), gross margin stands at 6.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 680 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -33%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 669 155 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 537 002 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

679 735 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

356 965 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 082 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.132%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.724%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.4%

Solvency indicators evolution
ID LOGISTICS SELECTIVE 12

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Excellent -50 pts over 3 years

In 2023, the debt ratio of ID LOGISTICS SELECTIVE 12 (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.

Financial autonomy
36.13% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good +24 pts over 3 years

In 2023, the financial autonomy of ID LOGISTICS SELECTIVE 12 (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of ID LOGISTICS SELECTIVE 12 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.36. 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 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.362

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.302

Liquidity indicators evolution
ID LOGISTICS SELECTIVE 12

Sector positioning

Liquidity ratio
100.36 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Watch -8 pts over 3 years

In 2023, the liquidity ratio of ID LOGISTICS SELECTIVE 12 (100.36) 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.

Interest coverage
4.3x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Good +11 pts over 3 years

In 2023, the interest coverage of ID LOGISTICS SELECTIVE 12 (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 077 669 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

143 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
ID LOGISTICS SELECTIVE 12

Positioning of ID LOGISTICS SELECTIVE 12 in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ID LOGISTICS SELECTIVE 12 is estimated at 694 948 € (range 361 304€ - 1 736 247€). With an EBITDA of 679 735€, 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.

Estimated enterprise value 2023
77 tx
361k€ 694k€ 1736k€
694 948 € Range: 361 304€ - 1 736 247€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
679 735 € × 1.0x
Estimation 690 884 €
305 352€ - 1 632 869€
Revenue Multiple 30%
6 669 155 € × 0.14x
Estimation 958 772 €
620 422€ - 2 293 940€
Net Income Multiple 20%
259 082 € × 1.2x
Estimation 309 377 €
112 512€ - 1 158 155€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare ID LOGISTICS SELECTIVE 12 with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ID LOGISTICS SELECTIVE 12

What is the revenue of ID LOGISTICS SELECTIVE 12 ?

The revenue of ID LOGISTICS SELECTIVE 12 in 2023 is 6.7 M€.

Is ID LOGISTICS SELECTIVE 12 profitable?

Yes, ID LOGISTICS SELECTIVE 12 generated a net profit of 259 k€ in 2023.

Where is the headquarters of ID LOGISTICS SELECTIVE 12 ?

The headquarters of ID LOGISTICS SELECTIVE 12 is located in ORGON (13660), in the department Bouches-du-Rhone.

Where to find the tax return of ID LOGISTICS SELECTIVE 12 ?

The tax return of ID LOGISTICS SELECTIVE 12 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).

In which sector does ID LOGISTICS SELECTIVE 12 operate?

ID LOGISTICS SELECTIVE 12 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.