INTERNATIONAL LOGISTIQUE EUROPE : revenue, balance sheet and financial ratios

INTERNATIONAL LOGISTIQUE EUROPE is a French company founded 19 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 3.3 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

Financial history - INTERNATIONAL LOGISTIQUE EUROPE (SIREN 491601092)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 3 305 186 € 2 495 337 € 2 451 489 € 1 785 901 € 1 612 836 € 938 109 € 849 171 € 1 055 295 €
Net income 122 779 € 133 075 € 17 216 € 5 280 € 8 798 € 6 002 € 3 109 € 2 603 €
EBITDA 102 451 € 225 686 € 70 073 € 104 408 € 27 875 € 12 635 € -11 925 € 17 806 €
Net margin 3.7% 5.3% 0.7% 0.3% 0.5% 0.6% 0.4% 0.2%

Revenue and income statement

In 2024, INTERNATIONAL LOGISTIQUE EUROPE achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2022, growth of +32% (2.5 M€ -> 3.3 M€). After deducting consumption (607 k€), gross margin stands at 2.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -55%, reducing margin by 5.9 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 123 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 305 186 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 697 957 €

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

102 451 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

155 997 €

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

122 779 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

8.306%

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

2.348%

Cash flow / Revenue (2024) ?
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

4.279%

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

0.182

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

52.6%

Solvency indicators evolution
INTERNATIONAL LOGISTIQUE EUROPE

Sector positioning

Debt ratio
8.31 2024
2021
2022
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average -23 pts over 3 years

In 2024, the debt ratio of INTERNATIONAL LOGISTIQUE ... (8.31) 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
2.35% 2024
2021
2022
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch

In 2024, the financial autonomy of INTERNATIONAL LOGISTIQUE ... (2.4%) 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.

Repayment capacity
0.18 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average -20 pts over 3 years

In 2024, the repayment capacity of INTERNATIONAL LOGISTIQUE ... (0.18) 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 148.02. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

148.024

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

1.237

Liquidity indicators evolution
INTERNATIONAL LOGISTIQUE EUROPE

Sector positioning

Liquidity ratio
148.02 2024
2021
2022
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average

In 2024, the liquidity ratio of INTERNATIONAL LOGISTIQUE ... (148.02) 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
1.24x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good -9 pts over 3 years

In 2024, the interest coverage of INTERNATIONAL LOGISTIQUE ... (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-632%), freeing up cash.

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

-345 194 €

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

30 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

80 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 in days of revenue (2024) ?
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

-38 j

WCR and payment terms evolution
INTERNATIONAL LOGISTIQUE EUROPE

Positioning of INTERNATIONAL LOGISTIQUE EUROPE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of INTERNATIONAL LOGISTIQUE EUROPE is estimated at 448 578 € (range 233 463€ - 1 054 249€). With an EBITDA of 102 451€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
233k€ 448k€ 1054k€
448 578 € Range: 233 463€ - 1 054 249€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 451 € × 1.8x
Estimation 186 253 €
97 043€ - 632 755€
Revenue Multiple 30%
3 305 186 € × 0.32x
Estimation 1 053 521 €
524 909€ - 2 008 833€
Net Income Multiple 20%
122 779 € × 1.6x
Estimation 196 979 €
137 347€ - 676 110€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare INTERNATIONAL LOGISTIQUE EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about INTERNATIONAL LOGISTIQUE EUROPE

What is the revenue of INTERNATIONAL LOGISTIQUE EUROPE ?

The revenue of INTERNATIONAL LOGISTIQUE EUROPE in 2024 is 3.3 M€.

Is INTERNATIONAL LOGISTIQUE EUROPE profitable?

Yes, INTERNATIONAL LOGISTIQUE EUROPE generated a net profit of 123 k€ in 2024.

Where is the headquarters of INTERNATIONAL LOGISTIQUE EUROPE ?

The headquarters of INTERNATIONAL LOGISTIQUE EUROPE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of INTERNATIONAL LOGISTIQUE EUROPE ?

The tax return of INTERNATIONAL LOGISTIQUE EUROPE 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 INTERNATIONAL LOGISTIQUE EUROPE operate?

INTERNATIONAL LOGISTIQUE EUROPE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.