SIREN : 841331838
K LOGISTIQUE is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILLENEUVE-LES-BOULOC (31620), this company of category ETI shows in 2024 a revenue of 9.4 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 400 195 € | 18 582 510 € | 17 232 426 € | 13 338 265 € | 10 260 967 € | 10 210 098 € | 5 380 058 € |
| Net income | 115 409 € | 263 970 € | 290 775 € | 311 138 € | 152 757 € | 82 327 € | 143 617 € |
| EBITDA | 419 047 € | 890 772 € | 1 012 141 € | 1 149 402 € | 815 537 € | 698 102 € | 574 731 € |
| Net margin | 1.2% | 1.4% | 1.7% | 2.3% | 1.5% | 0.8% | 2.7% |
In 2024, K LOGISTIQUE achieves revenue of 9.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -49% vs 2024. After deducting consumption (435 k€), gross margin stands at 9.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
9 400 195 €
8 965 433 €
419 047 €
96 968 €
115 409 €
4.5%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
73.48%
4.697%
0.005
48.0%
In 2024, the debt ratio of K LOGISTIQUE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of K LOGISTIQUE (73.5%) 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 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
230.424
0.171
In 2024, the liquidity ratio of K LOGISTIQUE (230.42) 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 (0.2x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 4.3 M€ to permanently finance.
4 334 148 €
114 j
55 j
9 j
166 j
Based on 77 transactions of similar company sales
(all years),
the value of K LOGISTIQUE is estimated at
645 940 €
(range 366 492€ - 1 576 495€).
With an EBITDA of 419 047€, 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 9.4 M€.
Yes, K LOGISTIQUE generated a net profit of 115 k€ in 2024.
The headquarters of K LOGISTIQUE is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.
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.