SIREN : 798765616
NYS LOGISTIQUE is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2018 a revenue of 176 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 176 052 € | 95 655 € | 77 600 € |
| Net income | 18 154 € | -22 953 € | -8 554 € |
| EBITDA | 170 987 € | 29 831 € | 13 925 € |
| Net margin | 10.3% | -24.0% | -11.0% |
In 2018, NYS LOGISTIQUE achieves revenue of 176 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2016, growth of +84% (96 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 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 171 k€, representing 97.1% of revenue. Positive scissor effect: EBITDA margin improves by +65.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
176 052 €
176 052 €
170 987 €
72 594 €
18 154 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 136.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.191%
56.99%
136.076%
1.093
37.3%
In 2018, the debt ratio of NYS LOGISTIQUE (65.19) 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 2018, the financial autonomy of NYS LOGISTIQUE (57.0%) 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 2018, the repayment capacity of NYS LOGISTIQUE (1.09) 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 1486.00. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1485.999
0.833
In 2018, the liquidity ratio of NYS LOGISTIQUE (1486.00) 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 2018, the interest coverage of NYS LOGISTIQUE (0.8x) 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: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 691 days of revenue, i.e. 338 k€ to permanently finance. Over 2015-2018, WCR increased by +658%, requiring additional financing.
338 039 €
543 j
271 j
0 j
691 j
Based on 167 transactions of similar company sales (all years), the value of NYS LOGISTIQUE is estimated at 84 473 € (range 33 909€ - 124 508€). With an EBITDA of 170 987€, 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 NYS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NYS LOGISTIQUE in 2018 is 176 k€.
Yes, NYS LOGISTIQUE generated a net profit of 18 k€ in 2018.
The headquarters of NYS LOGISTIQUE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of NYS 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).
NYS 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.