SIREN : 524251212
K LOGISTIQUE is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-WITZ (95470), this company of category GE shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 120 000 € | 3 700 000 € | 3 700 000 € | 3 854 000 € | 3 400 000 € | 1 080 000 € | 3 497 390 € | 3 566 543 € | 3 006 833 € | 3 633 270 € |
| Net income | 274 995 € | 277 375 € | 247 920 € | 292 342 € | 118 922 € | 56 097 € | 170 135 € | 192 888 € | 153 703 € | 129 028 € |
| EBITDA | 532 629 € | 664 676 € | 746 776 € | 1 173 438 € | 830 533 € | 220 536 € | 897 166 € | 934 216 € | 798 403 € | 810 494 € |
| Net margin | 8.8% | 7.5% | 6.7% | 7.6% | 3.5% | 5.2% | 4.9% | 5.4% | 5.1% | 3.6% |
In 2024, K LOGISTIQUE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 533 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
3 120 000 €
3 120 000 €
532 629 €
298 310 €
274 995 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.753%
16.324%
0.0
10.8%
In 2024, the debt ratio of K LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of K LOGISTIQUE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of K LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.508
0.0
In 2024, the liquidity ratio of K LOGISTIQUE (283.51) 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 K LOGISTIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 247 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.
2 136 576 €
32 j
66 j
0 j
247 j
Based on 77 transactions of similar company sales
(all years),
the value of K LOGISTIQUE is estimated at
470 919 €
(range 230 593€ - 1 207 551€).
With an EBITDA of 532 629€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare K LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of K LOGISTIQUE in 2024 is 3.1 M€.
Yes, K LOGISTIQUE generated a net profit of 275 k€ in 2024.
The headquarters of K LOGISTIQUE is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of K LOGISTIQUE 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).
K LOGISTIQUE 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.