SIREN : 851508283
ORG LOGISTICS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 232 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 232 235 € | 166 427 € | 117 665 € | 102 507 € | 48 323 € |
| Net income | 5 504 € | 1 853 € | -1 206 € | 15 740 € | 893 € |
| EBITDA | 17 537 € | 1 853 € | -872 € | -10 124 € | 1 901 € |
| Net margin | 2.4% | 1.1% | -1.0% | 15.4% | 1.8% |
In 2024, ORG LOGISTICS achieves revenue of 232 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2023, growth of +40% (166 k€ -> 232 k€). After deducting consumption (108 €), gross margin stands at 232 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 18 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
232 235 €
232 127 €
17 537 €
7 341 €
5 504 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.338%
2.531%
6.762%
0.232
49.8%
In 2024, the debt ratio of ORG LOGISTICS (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORG LOGISTICS (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ORG LOGISTICS (0.23) 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 127.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
127.422
0.211
In 2024, the liquidity ratio of ORG LOGISTICS (127.42) 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 ORG LOGISTICS (0.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 95 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 43 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2024, WCR increased by +1946%, requiring additional financing.
27 963 €
97 j
2 j
0 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of ORG LOGISTICS is estimated at
27 568 €
(range 13 590€ - 68 397€).
With an EBITDA of 17 537€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ORG LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ORG LOGISTICS in 2024 is 232 k€.
Yes, ORG LOGISTICS generated a net profit of 6 k€ in 2024.
The headquarters of ORG LOGISTICS is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of ORG LOGISTICS 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).
ORG LOGISTICS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.