Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2017-12-29 (8 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: ORGON (13660), Bouches-du-Rhone
ID LOGISTICS SELECTIVE 8 : revenue, balance sheet and financial ratios
ID LOGISTICS SELECTIVE 8 is a French company
founded 8 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in ORGON (13660),
this company of category GE
shows in 2021 a revenue of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ID LOGISTICS SELECTIVE 8 (SIREN 835010661)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
454 056 €
676 833 €
685 250 €
391 996 €
N/C
Net income
38 723 €
7 320 €
-3 549 €
49 195 €
41 082 €
81 702 €
147 968 €
-3 000 €
EBITDA
33 729 €
-6 927 €
-6 911 €
66 271 €
56 565 €
112 811 €
204 236 €
-3 000 €
Net margin
N/C
N/C
N/C
10.8%
6.1%
11.9%
37.7%
N/C
Revenue and income statement
In 2024, ID LOGISTICS SELECTIVE 8 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
33 729 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
33 729 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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 (2024)
?
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
96.423%
Repayment capacity (2024)
?
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
Solvency indicators evolution ID LOGISTICS SELECTIVE 8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.001
0.0
Financial autonomy
98.0
59.722
73.898
81.309
89.533
99.208
98.749
96.423
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.001
0.0
Cash flow / Revenue
None%
37.747%
11.923%
6.07%
10.835%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent
In 2024, the debt ratio of ID LOGISTICS SELECTIVE 8 (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
96.42%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of ID LOGISTICS SELECTIVE 8 (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent
In 2024, the repayment capacity of ID LOGISTICS SELECTIVE 8 (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 2795.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2795.312
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution ID LOGISTICS SELECTIVE 8
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
5000.0
248.277
383.113
535.013
955.404
12624.27
7993.98
2795.312
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
2795.312024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent
In 2024, the liquidity ratio of ID LOGISTICS SELECTIVE 8 (2795.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average
In 2024, the interest coverage of ID LOGISTICS SELECTIVE 8 (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ID LOGISTICS SELECTIVE 8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
380 303 €
410 485 €
405 105 €
508 429 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
47
29
30
0
0
0
0
Supplier payment term (days)
300
141
19
28
34
219
266
0
Positioning of ID LOGISTICS SELECTIVE 8 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 8 is estimated at
37 698 €
(range 15 627€ - 107 331€).
With an EBITDA of 33 729€, the sector multiple of 1.0x is applied.
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 value2024
77 tx
15k€37k€107k€
37 698 €Range: 15 627€ - 107 331€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
33 729 €×1.0x
Estimation34 282 €
15 152€ - 81 024€
Net Income Multiple20%
38 723 €×1.2x
Estimation46 240 €
16 816€ - 173 101€
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 8 with other companies in the same sector:
Frequently asked questions about ID LOGISTICS SELECTIVE 8
What is the revenue of ID LOGISTICS SELECTIVE 8 ?
The revenue of ID LOGISTICS SELECTIVE 8 in 2021 is 454 k€.
Is ID LOGISTICS SELECTIVE 8 profitable?
Yes, ID LOGISTICS SELECTIVE 8 generated a net profit of 39 k€ in 2024.
Where is the headquarters of ID LOGISTICS SELECTIVE 8 ?
The headquarters of ID LOGISTICS SELECTIVE 8 is located in ORGON (13660), in the department Bouches-du-Rhone.
Where to find the tax return of ID LOGISTICS SELECTIVE 8 ?
The tax return of ID LOGISTICS SELECTIVE 8 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 8 operate?
ID LOGISTICS SELECTIVE 8 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.
Item evolution
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