SIREN : 799580675
NJM LOGISTIQUE is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in BEUVILLERS (14100), this company of category PME shows in 2023 a revenue of 389 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 259 € | 543 903 € | 504 048 € | 347 150 € | 313 811 € | N/C | N/C |
| Net income | 549 778 € | 647 809 € | 662 680 € | 490 724 € | 353 161 € | 362 366 € | 16 155 € |
| EBITDA | 10 344 € | 183 068 € | 160 027 € | 20 510 € | 117 078 € | -12 393 € | -2 290 € |
| Net margin | 141.2% | 119.1% | 131.5% | 141.4% | 112.5% | N/C | N/C |
In 2023, NJM LOGISTIQUE achieves revenue of 389 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 389 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -94%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 141.2% of revenue. This profit can be retained or distributed to shareholders.
389 259 €
389 259 €
10 344 €
10 347 €
549 778 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.597%
65.435%
141.508%
2.627
In 2023, the debt ratio of NJM LOGISTIQUE (47.60) 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 2023, the financial autonomy of NJM LOGISTIQUE (65.4%) 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 2023, the repayment capacity of NJM LOGISTIQUE (2.63) 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 287.58. 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 183.0x. Operating income very largely covers interest expenses: high safety margin.
287.585
182.985
In 2023, the liquidity ratio of NJM LOGISTIQUE (287.58) 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.
In 2023, the interest coverage of NJM LOGISTIQUE (183.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 51 k€ to permanently finance.
51 005 €
60 j
219 j
0 j
47 j
Based on 167 transactions of similar company sales (all years), the value of NJM LOGISTIQUE is estimated at 86 766 € (range 42 031€ - 277 088€). With an EBITDA of 10 344€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 NJM LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NJM LOGISTIQUE in 2023 is 389 k€.
Yes, NJM LOGISTIQUE generated a net profit of 550 k€ in 2023.
The headquarters of NJM LOGISTIQUE is located in BEUVILLERS (14100), in the department Calvados.
The tax return of NJM 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).
NJM LOGISTIQUE 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.