SIREN : 570501791
NL LOGISTIQUE is a French company founded 69 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROUEN (76100), this company of category ETI shows in 2021 a revenue of 7.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 331 758 € | 8 596 482 € | N/C | N/C | N/C | 6 287 116 € |
| Net income | 1 049 424 € | -307 372 € | 1 045 695 € | -1 175 783 € | 487 430 € | 300 377 € | 388 422 € |
| EBITDA | N/C | 212 338 € | 35 446 € | N/C | N/C | N/C | 596 826 € |
| Net margin | N/C | -4.2% | 12.2% | N/C | N/C | N/C | 6.2% |
In 2023, NL LOGISTIQUE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 388 k€ -> 1.0 M€.
1 049 424 €
The debt ratio (= Financial debt / Equity x 100) stands at -991%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-990.851%
-7.039%
26.5%
In 2023, the debt ratio of NL LOGISTIQUE (-990.85) 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.
In 2023, the financial autonomy of NL LOGISTIQUE (-7.0%) 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 2021, the repayment capacity of NL LOGISTIQUE (-4.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.361
In 2023, the liquidity ratio of NL LOGISTIQUE (154.36) 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 2021, the interest coverage of NL LOGISTIQUE (7.5x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of NL LOGISTIQUE is estimated at
1 253 145 €
(range 455 734€ - 4 691 162€).
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.
Only this financial indicator is available for this company.
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 NL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of NL LOGISTIQUE in 2021 is 7.3 M€.
Yes, NL LOGISTIQUE generated a net profit of 1.0 M€ in 2023.
The headquarters of NL LOGISTIQUE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of NL 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).
NL LOGISTIQUE 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.