SIREN : 444486591
LOGISTIQUE DU CENTRE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MACON (71000), this company of category ETI shows in 2025 a revenue of 7.1 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 096 810 € | 7 814 036 € | 8 092 691 € | 5 336 316 € | 1 638 254 € | 1 665 804 € | 1 044 225 € | 1 301 226 € | 1 717 772 € |
| Net income | 488 001 € | 836 541 € | 892 760 € | 912 175 € | 179 590 € | -79 998 € | 15 268 € | 547 516 € | 98 650 € |
| EBITDA | 634 131 € | 1 287 701 € | 1 546 411 € | 1 422 493 € | 252 122 € | 9 969 € | 104 567 € | 121 487 € | 182 354 € |
| Net margin | 6.9% | 10.7% | 11.0% | 17.1% | 11.0% | -4.8% | 1.5% | 42.1% | 5.7% |
In 2025, LOGISTIQUE DU CENTRE achieves revenue of 7.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Slight decline of -9% vs 2024. After deducting consumption (5.0 M€), gross margin stands at 2.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 634 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -51%, reducing margin by 7.5 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 488 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
7 096 810 €
2 126 918 €
634 131 €
579 256 €
488 001 €
8.9%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.243%
8.768%
0.0
13.6%
In 2025, the debt ratio of LOGISTIQUE DU CENTRE (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 2025, the financial autonomy of LOGISTIQUE DU CENTRE (63.2%) 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 2025, the repayment capacity of LOGISTIQUE DU CENTRE (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 237.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.517
0.0
In 2025, the liquidity ratio of LOGISTIQUE DU CENTRE (237.52) 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 2025, the interest coverage of LOGISTIQUE DU CENTRE (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: 115 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +788%, requiring additional financing.
2 783 724 €
30 j
115 j
0 j
141 j
Based on 77 transactions of similar company sales
(all years),
the value of LOGISTIQUE DU CENTRE is estimated at
744 888 €
(range 382 879€ - 1 930 265€).
With an EBITDA of 634 131€, 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 DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOGISTIQUE DU CENTRE in 2025 is 7.1 M€.
Yes, LOGISTIQUE DU CENTRE generated a net profit of 488 k€ in 2025.
The headquarters of LOGISTIQUE DU CENTRE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of LOGISTIQUE DU CENTRE 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 DU CENTRE 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.