SIREN : 403650112
LOGISTIQUE ALAINE is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MACON (71000), this company of category ETI shows in 2021 a revenue of 31.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 31 659 056 € | 26 780 726 € | 24 797 320 € | 17 088 272 € | 14 085 610 € | 12 812 899 € |
| Net income | 3 288 694 € | 2 608 691 € | 1 970 835 € | 1 028 560 € | 1 349 245 € | 1 513 143 € |
| EBITDA | 5 529 288 € | 4 791 794 € | 3 369 553 € | 2 749 023 € | 2 007 856 € | 1 792 132 € |
| Net margin | 10.4% | 9.7% | 7.9% | 6.0% | 9.6% | 11.8% |
In 2021, LOGISTIQUE ALAINE achieves revenue of 31.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2020, growth of +18% (26.8 M€ -> 31.7 M€). After deducting consumption (0 €), gross margin stands at 31.7 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 5.5 M€, representing 17.5% 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 3.3 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
31 659 056 €
31 659 056 €
5 529 288 €
4 734 677 €
3 288 694 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.51%
31.096%
12.04%
3.607
66.3%
In 2021, the debt ratio of LOGISTIQUE ALAINE (121.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LOGISTIQUE ALAINE (31.1%) 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 2021, the repayment capacity of LOGISTIQUE ALAINE (3.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.33. 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 3.7x. Financial charges are adequately covered by operations.
247.33
3.737
In 2021, the liquidity ratio of LOGISTIQUE ALAINE (247.33) 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 2021, the interest coverage of LOGISTIQUE ALAINE (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 42 days of revenue, i.e. 3.7 M€ to permanently finance.
3 723 105 €
52 j
66 j
0 j
42 j
Based on 77 transactions of similar company sales
(all years),
the value of LOGISTIQUE ALAINE is estimated at
4 960 823 €
(range 2 411 133€ - 12 848 365€).
With an EBITDA of 5 529 288€, 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 LOGISTIQUE ALAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOGISTIQUE ALAINE in 2021 is 31.7 M€.
Yes, LOGISTIQUE ALAINE generated a net profit of 3.3 M€ in 2021.
The headquarters of LOGISTIQUE ALAINE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of LOGISTIQUE ALAINE 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).
LOGISTIQUE ALAINE 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.