OPTIMUM LOGISTICS GROUP : revenue, balance sheet and financial ratios

OPTIMUM LOGISTICS GROUP is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 1.9 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

Financial history - OPTIMUM LOGISTICS GROUP (SIREN 494489446)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 880 894 € N/C N/C N/C 2 582 644 € 2 211 597 € 2 015 530 € N/C 2 213 400 €
Net income 43 078 € 63 714 € 40 647 € -36 641 € 71 146 € 12 621 € -25 795 € 2 532 € 122 €
EBITDA 142 091 € N/C N/C N/C 45 580 € 13 614 € -49 652 € N/C -44 886 €
Net margin 2.3% N/C N/C N/C 2.8% 0.6% -1.3% N/C 0.0%

Revenue and income statement

In 2025, OPTIMUM LOGISTICS GROUP achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.8%). After deducting consumption (7 k€), gross margin stands at 1.9 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 142 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 880 894 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 873 758 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

142 091 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 749 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 078 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.607%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.178%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.607%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.88

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
OPTIMUM LOGISTICS GROUP

Sector positioning

Debt ratio
36.61 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average -10 pts over 3 years

In 2025, the debt ratio of OPTIMUM LOGISTICS GROUP (36.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.18% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average

In 2025, the financial autonomy of OPTIMUM LOGISTICS GROUP (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.88 years 2025
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Average

In 2025, the repayment capacity of OPTIMUM LOGISTICS GROUP (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.85. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.848

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.352

Liquidity indicators evolution
OPTIMUM LOGISTICS GROUP

Sector positioning

Liquidity ratio
123.85 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch

In 2025, the liquidity ratio of OPTIMUM LOGISTICS GROUP (123.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.35x 2025
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Good

In 2025, the interest coverage of OPTIMUM LOGISTICS GROUP (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 6 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

29 699 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

36 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6 j

WCR and payment terms evolution
OPTIMUM LOGISTICS GROUP

Positioning of OPTIMUM LOGISTICS GROUP in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of OPTIMUM LOGISTICS GROUP is estimated at 128 942 € (range 78 599€ - 213 004€). With an EBITDA of 142 091€, 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.

Estimated enterprise value 2025
167 transactions
78k€ 128k€ 213k€
128 942 € Range: 78 599€ - 213 004€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
142 091 € × 0.9x
Estimation 127 258 €
46 494€ - 176 934€
Revenue Multiple 30%
1 880 894 € × 0.11x
Estimation 199 492 €
176 841€ - 350 112€
Net Income Multiple 20%
43 078 € × 0.6x
Estimation 27 326 €
11 502€ - 97 518€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare OPTIMUM LOGISTICS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about OPTIMUM LOGISTICS GROUP

What is the revenue of OPTIMUM LOGISTICS GROUP ?

The revenue of OPTIMUM LOGISTICS GROUP in 2025 is 1.9 M€.

Is OPTIMUM LOGISTICS GROUP profitable?

Yes, OPTIMUM LOGISTICS GROUP generated a net profit of 43 k€ in 2025.

Where is the headquarters of OPTIMUM LOGISTICS GROUP ?

The headquarters of OPTIMUM LOGISTICS GROUP is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of OPTIMUM LOGISTICS GROUP ?

The tax return of OPTIMUM LOGISTICS GROUP 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).

In which sector does OPTIMUM LOGISTICS GROUP operate?

OPTIMUM LOGISTICS GROUP 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.