SIREN : 800546509
LE HAVRE LOGISTICS is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in OUDALLE (76430), this company of category ETI shows in 2024 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 042 501 € | 966 564 € | 1 164 528 € | N/C | 1 117 759 € | 1 086 181 € | 1 891 983 € | 1 250 208 € | 918 756 € |
| Net income | -497 006 € | -177 127 € | -14 189 € | 58 481 € | 25 575 € | 22 366 € | 92 864 € | -74 601 € | 35 229 € |
| EBITDA | -390 956 € | -146 042 € | 11 056 € | N/C | 53 653 € | 42 345 € | 110 612 € | -60 244 € | 58 010 € |
| Net margin | -47.7% | -18.3% | -1.2% | N/C | 2.3% | 2.1% | 4.9% | -6.0% | 3.8% |
In 2024, LE HAVRE LOGISTICS achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.0 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 -391 k€, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -168%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -497 k€ (-47.7% of revenue), which will impact equity.
1 042 501 €
1 042 501 €
-390 956 €
-425 471 €
-497 006 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.377%
-39.246%
-38.549%
-1.721
93.3%
In 2024, the debt ratio of LE HAVRE LOGISTICS (-140.38) 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 LE HAVRE LOGISTICS (-39.2%) 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 LE HAVRE LOGISTICS (-1.72) 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 36.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.325
-3.395
In 2024, the liquidity ratio of LE HAVRE LOGISTICS (36.33) 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 LE HAVRE LOGISTICS (-3.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-408%), freeing up cash.
-162 276 €
27 j
128 j
0 j
-56 j
Based on 77 transactions of similar company sales
(all years),
the value of LE HAVRE LOGISTICS is estimated at
149 872 €
(range 96 982€ - 358 581€).
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.
Only this financial indicator is available for this company.
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 LE HAVRE LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LE HAVRE LOGISTICS in 2024 is 1.0 M€.
LE HAVRE LOGISTICS recorded a net loss in 2024.
The headquarters of LE HAVRE LOGISTICS is located in OUDALLE (76430), in the department Seine-Maritime.
The tax return of LE HAVRE LOGISTICS 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).
LE HAVRE LOGISTICS 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.