IVANHOE CAMBRIDGE LOGISTIQUE FRANCE : revenue, balance sheet and financial ratios

IVANHOE CAMBRIDGE LOGISTIQUE FRANCE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of -12 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 - IVANHOE CAMBRIDGE LOGISTIQUE FRANCE (SIREN 879655660)
Indicator 2024 2023 2022 2021 2020
Revenue -12 140 € N/C 537 285 € N/C 331 715 €
Net income 18 780 411 € 1 033 100 € 35 005 776 € -5 960 186 € -2 807 701 €
EBITDA -3 139 129 € N/C -504 521 € N/C -354 810 €
Net margin -154698.6% N/C 6515.3% N/C -846.4%

Revenue and income statement

In 2024, IVANHOE CAMBRIDGE LOGISTIQUE FRANCE generates positive net income of 18.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-12 140 €

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

-12 140 €

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

-3 139 129 €

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

-3 139 129 €

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

18 780 411 €

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

25857.7%

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

45.384%

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

67.107%

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

-84455.132%

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

6.775

Solvency indicators evolution
IVANHOE CAMBRIDGE LOGISTIQUE FRANCE

Sector positioning

Debt ratio
45.38 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +9 pts over 3 years

In 2024, the debt ratio of IVANHOE CAMBRIDGE LOGISTI... (45.38) 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
67.11% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -5 pts over 3 years

In 2024, the financial autonomy of IVANHOE CAMBRIDGE LOGISTI... (67.1%) 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
6.78 years 2024
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +7 pts over 2 years

In 2024, the repayment capacity of IVANHOE CAMBRIDGE LOGISTI... (6.78) 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 9857.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

9857.649

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

-698.472

Liquidity indicators evolution
IVANHOE CAMBRIDGE LOGISTIQUE FRANCE

Sector positioning

Liquidity ratio
9857.65 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of IVANHOE CAMBRIDGE LOGISTI... (9857.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-698.47x 2024
2022
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -23 pts over 2 years

In 2024, the interest coverage of IVANHOE CAMBRIDGE LOGISTI... (-698.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: -4622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 4679 days of the operating cycle (retail model). WCR is negative (-2287010 days): operations structurally generate cash. Over 2020-2024, WCR increased by +744%, requiring additional financing.

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

77 123 074 €

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

-4622 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

57 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

-2287010 j

WCR and payment terms evolution
IVANHOE CAMBRIDGE LOGISTIQUE FRANCE

Positioning of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE is estimated at 27 418 685 € (range 17 487 173€ - 140 260 778€). 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
54 tx
17487k€ 27418k€ 140260k€
27 418 685 € Range: 17 487 173€ - 140 260 778€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 780 411 € × 1.5x = 27 418 685 €
Range: 17 487 174€ - 140 260 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare IVANHOE CAMBRIDGE LOGISTIQUE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about IVANHOE CAMBRIDGE LOGISTIQUE FRANCE

What is the revenue of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE ?

The revenue of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE in 2024 is -12 k€.

Is IVANHOE CAMBRIDGE LOGISTIQUE FRANCE profitable?

Yes, IVANHOE CAMBRIDGE LOGISTIQUE FRANCE generated a net profit of 18.8 M€ in 2024.

Where is the headquarters of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE ?

The headquarters of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE ?

The tax return of IVANHOE CAMBRIDGE LOGISTIQUE FRANCE 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 IVANHOE CAMBRIDGE LOGISTIQUE FRANCE operate?

IVANHOE CAMBRIDGE LOGISTIQUE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.