SIREN : 529033516
IN LOGISTIC is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in LILLE (59800), this company of category ETI shows in 2019 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IN LOGISTIC combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2022 | 2021 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 165 911 € | 6 195 032 € |
| Net income | 93 517 € | 152 279 € | 867 614 € | 298 834 € | 190 569 € |
| EBITDA | N/C | N/C | N/C | 451 180 € | 298 724 € |
| Net margin | N/C | N/C | N/C | 2.7% | 3.1% |
In 2024, IN LOGISTIC generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 191 k€ -> 94 k€.
11 165 911 €
1 178 220 €
451 180 €
450 962 €
298 834 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is less favorable than the sector median (31.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is less favorable than the sector median (32.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.79%
26.7%
2.26%
0.05
88.4%
In 2024, the debt ratio of IN LOGISTIC (1319.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IN LOGISTIC (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.37. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.37
1.11
In 2024, the liquidity ratio of IN LOGISTIC (2.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 93 days of revenue, i.e. 0 € to permanently finance. Between 2015 and 2019, WCR worsened by 12 days of revenue, signaling an increased financing need.
2 884 601 €
45 j
51 j
6 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 121 094€ to 1 508 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 IN LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Nord:
The revenue of IN LOGISTIC in 2019 is 11.2 M€.
Yes, IN LOGISTIC generated a net profit of 94 k€ in 2024.
The headquarters of IN LOGISTIC is located in LILLE (59800), in the department Nord.
The tax return of IN LOGISTIC 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 LOGISTIC operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.