SIREN : 851512103
LOGISTIC VALLEE is a French company founded 6 years ago, specialized in the sector Activités de conditionnement. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 1 682 090 € | 2 165 366 € |
| Net income | 133 371 € | 260 907 € |
| EBITDA | 179 572 € | 356 583 € |
| Net margin | 7.9% | 12.0% |
In 2023, LOGISTIC VALLEE achieves revenue of 1.7 M€. Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 1.7 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 180 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -50%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 682 090 €
1 682 090 €
179 572 €
179 574 €
133 371 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.733%
64.666%
7.929%
0.037
In 2023, the debt ratio of LOGISTIC VALLEE (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOGISTIC VALLEE (64.7%) 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 2023, the repayment capacity of LOGISTIC VALLEE (0.04) 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 286.86. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
286.864
0.972
In 2023, the liquidity ratio of LOGISTIC VALLEE (286.86) 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 2023, the interest coverage of LOGISTIC VALLEE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 334 k€ to permanently finance.
333 929 €
71 j
59 j
0 j
71 j
Based on 158 transactions of similar company sales (all years), the value of LOGISTIC VALLEE is estimated at 566 590 € (range 214 276€ - 1 259 097€). With an EBITDA of 179 572€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 LOGISTIC VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LOGISTIC VALLEE in 2023 is 1.7 M€.
Yes, LOGISTIC VALLEE generated a net profit of 133 k€ in 2023.
The headquarters of LOGISTIC VALLEE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LOGISTIC VALLEE 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).
LOGISTIC VALLEE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.