SIREN : 343294195
LACTALIS LOGISTIQUE is a French company founded 38 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHANGE (53810), this company of category GE shows in 2024 a revenue of 295.8 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 838 548 € | 293 807 610 € | 290 634 314 € | 254 911 242 € | 249 496 464 € | 247 836 413 € | 238 544 374 € | 226 953 613 € | 224 786 128 € | 222 242 260 € | 214 344 253 € | 191 013 371 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 8 706 101 € | 3 811 652 € | 1 166 801 € | 5 383 212 € | 4 263 644 € | 968 585 € | -2 388 594 € | 4 655 263 € | 5 763 689 € | 6 682 805 € | 5 119 929 € | 7 252 238 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, LACTALIS LOGISTIQUE achieves revenue of 295.8 M€. Revenue is growing positively over 12 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (10.7 M€), gross margin stands at 285.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
295 838 548 €
285 173 098 €
8 706 101 €
7 824 931 €
2.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.072%
0.303%
0.0
33.9%
In 2024, the debt ratio of LACTALIS 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 LACTALIS LOGISTIQUE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LACTALIS 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 95.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.313
0.0
In 2024, the liquidity ratio of LACTALIS LOGISTIQUE (95.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LACTALIS 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 29.0 M€ to permanently finance. Over 2013-2024, WCR increased by +26%, requiring additional financing.
28 977 386 €
30 j
39 j
1 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 971 282€ to 9 345 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LACTALIS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LACTALIS LOGISTIQUE in 2024 is 295.8 M€.
Profitability information is not publicly available.
The headquarters of LACTALIS LOGISTIQUE is located in CHANGE (53810), in the department Mayenne.
The tax return of LACTALIS 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).
LACTALIS LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.