LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) : revenue, balance sheet and financial ratios

LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NEUVILLE-EN-FERRAIN (59960), this company of category ETI shows in 2022 a revenue of 3.5 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 ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) (SIREN 531352300)
Indicator 2024 2022 2018 2017
Revenue N/C 3 450 562 € 3 719 909 € 3 061 380 €
Net income 147 936 € -174 625 € -81 632 € -285 241 €
EBITDA -38 837 € -65 549 € 104 681 € -511 528 €
Net margin N/C -5.1% -2.2% -9.3%

Revenue and income statement

In 2024, LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

819 €

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

-38 837 €

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

386 743 €

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

147 936 €

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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 -219%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-219.345%

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

-78.868%

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

-27.409

Solvency indicators evolution
LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN)

Sector positioning

Debt ratio
-219.34 2024
2018
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent -54 pts over 3 years

In 2024, the debt ratio of LOGISTIQUE ORGANISATION G... (-219.34) 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.

Financial autonomy
-78.87% 2024
2018
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of LOGISTIQUE ORGANISATION G... (-78.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.41 years 2024
2018
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent -55 pts over 3 years

In 2024, the repayment capacity of LOGISTIQUE ORGANISATION G... (-27.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1702.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1702.089

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

-171.213

Liquidity indicators evolution
LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN)

Sector positioning

Liquidity ratio
1702.09 2024
2018
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of LOGISTIQUE ORGANISATION G... (1702.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-171.21x 2024
2018
2022
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Watch -51 pts over 3 years

In 2024, the interest coverage of LOGISTIQUE ORGANISATION G... (-171.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

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

0 €

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

0 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

135 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 and payment terms evolution
LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN)

Positioning of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) 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 ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) is estimated at 176 654 € (range 64 244€ - 661 307€). 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
64k€ 176k€ 661k€
176 654 € Range: 64 244€ - 661 307€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 936 € × 1.2x = 176 654 €
Range: 64 244€ - 661 307€

Only this financial indicator is available for this company.

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 ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN)

What is the revenue of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) ?

The revenue of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) in 2022 is 3.5 M€.

Is LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) profitable?

Yes, LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) generated a net profit of 148 k€ in 2024.

Where is the headquarters of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) ?

The headquarters of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) ?

The tax return of LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) 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 ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) operate?

LOGISTIQUE ORGANISATION GRIMONPREZ IMMOBILIER NEUVILLE-EN-FERRAIN (EN ABREGE LOGIN) 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.