LOGISTIQUE FRANCE SAS : revenue, balance sheet and financial ratios

LOGISTIQUE FRANCE SAS is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 458.1 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

Financial history - LOGISTIQUE FRANCE SAS (SIREN 530675222)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 458 107 002 € 445 380 390 € 424 115 700 € 381 054 376 € 380 618 592 € 374 598 727 € 348 038 869 € 303 814 414 €
Net income 13 505 474 € 8 958 122 € 13 211 471 € 11 579 854 € 11 255 279 € 18 816 183 € 34 680 766 € 3 647 502 €
EBITDA 67 900 487 € 59 171 683 € 45 904 310 € 33 223 960 € 36 830 329 € 35 382 757 € 60 258 759 € 33 490 789 €
Net margin 2.9% 2.0% 3.1% 3.0% 3.0% 5.0% 10.0% 1.2%

Revenue and income statement

In 2024, LOGISTIQUE FRANCE SAS achieves revenue of 458.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +3%. After deducting consumption (346 k€), gross margin stands at 457.8 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 67.9 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

458 107 002 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

457 760 712 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

67 900 487 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 531 212 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 505 474 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 45%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.051%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.06%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.96%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.189

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.0%

Solvency indicators evolution
LOGISTIQUE FRANCE SAS

Sector positioning

Debt ratio
6.05 2024
2021
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -28 pts over 3 years

In 2024, the debt ratio of LOGISTIQUE FRANCE SAS (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.06% 2024
2021
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +14 pts over 3 years

In 2024, the financial autonomy of LOGISTIQUE FRANCE SAS (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.19 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average -23 pts over 3 years

In 2024, the repayment capacity of LOGISTIQUE FRANCE SAS (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.18. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

69.179

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.793

Liquidity indicators evolution
LOGISTIQUE FRANCE SAS

Sector positioning

Liquidity ratio
69.18 2024
2021
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch -12 pts over 3 years

In 2024, the liquidity ratio of LOGISTIQUE FRANCE SAS (69.18) 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.

Interest coverage
1.79x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +12 pts over 3 years

In 2024, the interest coverage of LOGISTIQUE FRANCE SAS (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 48.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

47 963 803 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
LOGISTIQUE FRANCE SAS

Positioning of LOGISTIQUE FRANCE SAS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOGISTIQUE FRANCE SAS is estimated at 57 490 054 € (range 29 209 303€ - 140 901 743€). With an EBITDA of 67 900 487€, 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.

Estimated enterprise value 2024
77 tx
29209k€ 57490k€ 140901k€
57 490 054 € Range: 29 209 303€ - 140 901 743€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
67 900 487 € × 1.0x
Estimation 69 014 163 €
30 502 370€ - 163 111 465€
Revenue Multiple 30%
458 107 002 € × 0.14x
Estimation 65 858 412 €
42 617 039€ - 157 571 689€
Net Income Multiple 20%
13 505 474 € × 1.2x
Estimation 16 127 248 €
5 865 035€ - 60 372 523€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare LOGISTIQUE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOGISTIQUE FRANCE SAS

What is the revenue of LOGISTIQUE FRANCE SAS ?

The revenue of LOGISTIQUE FRANCE SAS in 2024 is 458.1 M€.

Is LOGISTIQUE FRANCE SAS profitable?

Yes, LOGISTIQUE FRANCE SAS generated a net profit of 13.5 M€ in 2024.

Where is the headquarters of LOGISTIQUE FRANCE SAS ?

The headquarters of LOGISTIQUE FRANCE SAS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of LOGISTIQUE FRANCE SAS ?

The tax return of LOGISTIQUE FRANCE SAS 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).

In which sector does LOGISTIQUE FRANCE SAS operate?

LOGISTIQUE FRANCE SAS 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.