SIREN : 402493209
MICHEL LOGISTIQUE is a French company founded 30 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHAMPS-SUR-MARNE (77420), this company of category ETI shows in 2024 a revenue of 24.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 463 123 € | 26 721 949 € | 24 546 895 € | 23 992 645 € | 23 472 757 € | 25 103 912 € | 29 931 237 € | 31 406 053 € | 32 076 721 € |
| Net income | 1 692 028 € | 2 394 201 € | 1 269 419 € | 1 669 557 € | 1 283 909 € | 1 954 126 € | 2 964 010 € | 23 158 € | 732 687 € |
| EBITDA | 3 306 817 € | 3 156 903 € | 3 282 109 € | 3 383 015 € | 3 299 997 € | 3 434 624 € | 3 876 809 € | 1 326 102 € | 2 209 948 € |
| Net margin | 6.9% | 9.0% | 5.2% | 7.0% | 5.5% | 7.8% | 9.9% | 0.1% | 2.3% |
In 2024, MICHEL LOGISTIQUE achieves revenue of 24.5 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2023. After deducting consumption (161 k€), gross margin stands at 24.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
24 463 123 €
24 302 408 €
3 306 817 €
2 558 153 €
1 692 028 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.317%
35.248%
10.335%
0.705
22.5%
In 2024, the debt ratio of MICHEL LOGISTIQUE (39.32) 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 2024, the financial autonomy of MICHEL LOGISTIQUE (35.2%) 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 MICHEL LOGISTIQUE (0.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.62. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.621
1.186
In 2024, the liquidity ratio of MICHEL LOGISTIQUE (136.62) 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 MICHEL LOGISTIQUE (1.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 43 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
2 896 189 €
43 j
49 j
0 j
43 j
Based on 77 transactions of similar company sales
(all years),
the value of MICHEL LOGISTIQUE is estimated at
3 139 686 €
(range 1 572 437€ - 8 008 909€).
With an EBITDA of 3 306 817€, 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 MICHEL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of MICHEL LOGISTIQUE in 2024 is 24.5 M€.
Yes, MICHEL LOGISTIQUE generated a net profit of 1.7 M€ in 2024.
The headquarters of MICHEL LOGISTIQUE is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of MICHEL LOGISTIQUE 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).
MICHEL LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.