INTERLOGISTIC : revenue, balance sheet and financial ratios

INTERLOGISTIC is a French company founded 32 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 1.5 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 - INTERLOGISTIC (SIREN 392684544)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 455 807 € N/C 1 354 998 €
Net income 137 496 € 147 250 € 117 762 € 108 977 € 91 997 € 86 962 € 36 678 € 109 200 € 134 730 €
EBITDA N/C N/C N/C N/C N/C N/C 57 049 € N/C 195 006 €
Net margin N/C N/C N/C N/C N/C N/C 2.5% N/C 9.9%

Revenue and income statement

En 2024, INTERLOGISTIC genera un resultado neto positivo de 137 k€. Evolución 2016-2024: 135 k€ -> 137 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 496 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 83%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.085%

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

82.963%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
INTERLOGISTIC

Sector positioning

Ratio de endeudamiento
0.09 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Bueno

En 2024, el ratio de endeudamiento de INTERLOGISTIC (0.09) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
82.96% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excelente +10 pts over 3 years

En 2024, el autonomía financiera de INTERLOGISTIC (83.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 464.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

464.518

Liquidity indicators evolution
INTERLOGISTIC

Sector positioning

Ratio de liquidez
464.52 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excelente

En 2024, el ratio de liquidez de INTERLOGISTIC (464.52) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
INTERLOGISTIC

Positioning of INTERLOGISTIC 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 INTERLOGISTIC is estimated at 164 187 € (range 59 710€ - 614 638€). 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 2024
77 tx
59k€ 164k€ 614k€
164 187 € Range: 59 710€ - 614 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 496 € × 1.2x = 164 188 €
Range: 59 711€ - 614 638€

Only this financial indicator is available for this company.

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 INTERLOGISTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about INTERLOGISTIC

What is the revenue of INTERLOGISTIC ?

The revenue of INTERLOGISTIC in 2018 is 1.5 M€.

Is INTERLOGISTIC profitable?

Yes, INTERLOGISTIC generated a net profit of 137 k€ in 2024.

Where is the headquarters of INTERLOGISTIC ?

The headquarters of INTERLOGISTIC is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of INTERLOGISTIC ?

The tax return of INTERLOGISTIC 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 INTERLOGISTIC operate?

INTERLOGISTIC 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.