SIREN : 810892067
INTERLOG LOGISTIC is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 820 458 € | 5 168 317 € | 5 431 396 € | 5 480 946 € | 5 735 538 € | 8 350 899 € | 1 853 011 € |
| Net income | 14 313 € | -149 844 € | 137 530 € | 43 698 € | -95 123 € | 174 940 € | 162 965 € |
| EBITDA | 21 234 € | 230 746 € | 157 916 € | 55 833 € | -82 182 € | 213 751 € | 225 394 € |
| Net margin | 0.5% | -2.9% | 2.5% | 0.8% | -1.7% | 2.1% | 8.8% |
In 2024, INTERLOG LOGISTIC achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -91%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 820 458 €
2 820 458 €
21 234 €
1 408 €
14 313 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.817%
24.79%
0.57%
26.895
6.0%
In 2024, the debt ratio of INTERLOG LOGISTIC (106.82) 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 INTERLOG LOGISTIC (24.8%) 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 2024, the repayment capacity of INTERLOG LOGISTIC (26.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.80. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
201.802
0.367
In 2024, the liquidity ratio of INTERLOG LOGISTIC (201.80) 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.
In 2024, the interest coverage of INTERLOG LOGISTIC (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 837 k€ to permanently finance. Over 2016-2024, WCR increased by +447%, requiring additional financing.
836 858 €
134 j
73 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 13 184€ to 24 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INTERLOG LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of INTERLOG LOGISTIC in 2024 is 2.8 M€.
Yes, INTERLOG LOGISTIC generated a net profit of 14 k€ in 2024.
The headquarters of INTERLOG LOGISTIC is located in ORLEANS (45000), in the department Loiret.
The tax return of INTERLOG 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).
INTERLOG LOGISTIC operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.