INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES : revenue, balance sheet and financial ratios

INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COUZON-AU-MONT-D'OR (69270), this company of category PME shows in 2019 a revenue of 324 k€. 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

Financial history - INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES (SIREN 489577064)
Indicator 2019 2018 2016
Revenue 323 586 € 319 869 € 906 820 €
Net income 5 938 € 48 185 € -146 181 €
EBITDA 16 726 € -8 859 € -174 012 €
Net margin 1.8% 15.1% -16.1%

Revenue and income statement

In 2019, INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES achieves revenue of 324 k€. Revenue is declining over the period 2016-2019 (CAGR: -29.1%). Vs 2018: +1%. After deducting consumption (14 k€), gross margin stands at 310 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

323 586 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

309 834 €

EBITDA (2019) ?
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

16 726 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 205 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 938 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Chart evolution

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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 16%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.646%

Financial autonomy (2019) ?
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

40.727%

Cash flow / Revenue (2019) ?
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

5.087%

Repayment capacity (2019) ?
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

0.407

Asset age ratio (2019) ?
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

7.8%

Solvency indicators evolution
INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES

Sector positioning

Debt ratio
15.65 2019
2016
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average -18 pts over 3 years

In 2019, the debt ratio of INDUSTRIE PRESTATIONS LOG... (15.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.73% 2019
2016
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Good +30 pts over 3 years

In 2019, the financial autonomy of INDUSTRIE PRESTATIONS LOG... (40.7%) 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
0.41 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Average +36 pts over 3 years

In 2019, the repayment capacity of INDUSTRIE PRESTATIONS LOG... (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.09. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

158.09

Interest coverage (2019) ?
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

2.308

Liquidity indicators evolution
INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES

Sector positioning

Liquidity ratio
158.09 2019
2016
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Average +7 pts over 3 years

In 2019, the liquidity ratio of INDUSTRIE PRESTATIONS LOG... (158.09) 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.

Interest coverage
2.31x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Excellent +50 pts over 3 years

In 2019, the interest coverage of INDUSTRIE PRESTATIONS LOG... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2019) ?
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

52 071 €

Customer credit (2019) ?
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

61 j

Supplier credit (2019) ?
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

39 j

Inventory turnover (2019) ?
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 (2019) ?
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
INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES

Positioning of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES is estimated at 79 114 € (range 30 646€ - 146 800€). With an EBITDA of 16 726€, the sector multiple of 4.8x 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.

Estimated enterprise value 2019
131 transactions
30k€ 79k€ 146k€
79 114 € Range: 30 646€ - 146 800€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 726 € × 4.8x
Estimation 81 118 €
24 358€ - 139 547€
Revenue Multiple 30%
323 586 € × 0.36x
Estimation 115 395 €
57 634€ - 218 117€
Net Income Multiple 20%
5 938 € × 3.3x
Estimation 19 686 €
5 889€ - 57 960€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES

What is the revenue of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES ?

The revenue of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES in 2019 is 324 k€.

Is INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES profitable?

Yes, INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES generated a net profit of 6 k€ in 2019.

Where is the headquarters of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES ?

The headquarters of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.

Where to find the tax return of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES ?

The tax return of INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES 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 INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES operate?

INDUSTRIE PRESTATIONS LOGISTIQUE SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.