SIREN : 531237329
MAISONHAUTE LOGISTICS is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 17.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 820 416 € | 18 049 209 € | 15 738 356 € | 14 289 939 € | 11 678 703 € | 11 195 466 € | 10 138 130 € | 8 369 223 € | 6 368 924 € |
| Net income | 131 057 € | 467 623 € | 625 791 € | 229 705 € | 150 318 € | 125 574 € | 211 293 € | 6 590 € | 11 144 € |
| EBITDA | 445 505 € | 734 163 € | 978 336 € | 271 084 € | 129 962 € | 201 755 € | 372 936 € | 130 825 € | 85 761 € |
| Net margin | 0.7% | 2.6% | 4.0% | 1.6% | 1.3% | 1.1% | 2.1% | 0.1% | 0.2% |
In 2024, MAISONHAUTE LOGISTICS achieves revenue of 17.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -1% vs 2023. After deducting consumption (37 k€), gross margin stands at 17.8 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 446 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
17 820 416 €
17 783 095 €
445 505 €
390 371 €
131 057 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.917%
21.044%
0.965%
6.341
58.9%
In 2024, the debt ratio of MAISONHAUTE LOGISTICS (86.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAISONHAUTE LOGISTICS (21.0%) 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 2024, the repayment capacity of MAISONHAUTE LOGISTICS (6.34) 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 126.53. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
126.531
5.333
In 2024, the liquidity ratio of MAISONHAUTE LOGISTICS (126.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAISONHAUTE LOGISTICS (5.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 44 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
2 191 911 €
30 j
49 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 264 326€ to 420 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAISONHAUTE LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAISONHAUTE LOGISTICS in 2024 is 17.8 M€.
Yes, MAISONHAUTE LOGISTICS generated a net profit of 131 k€ in 2024.
The headquarters of MAISONHAUTE LOGISTICS is located in ROANNE (42300), in the department Loire.
The tax return of MAISONHAUTE LOGISTICS 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).
MAISONHAUTE LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.