SIREN : 881669162
ORLEANS LOGISTIQUE is a French company founded 6 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a revenue of 10.6 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 10 635 554 € | 7 340 131 € | 4 577 639 € |
| Net income | 259 976 € | 251 778 € | 271 833 € |
| EBITDA | 542 766 € | 435 359 € | 402 745 € |
| Net margin | 2.4% | 3.4% | 5.9% |
In 2024, ORLEANS LOGISTIQUE achieves revenue of 10.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Vs 2023, growth of +45% (7.3 M€ -> 10.6 M€). After deducting consumption (699 k€), gross margin stands at 9.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 543 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
10 635 554 €
9 936 588 €
542 766 €
357 345 €
259 976 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.265%
20.876%
4.229%
0.98
58.6%
In 2024, the debt ratio of ORLEANS LOGISTIQUE (53.27) 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 2024, the financial autonomy of ORLEANS LOGISTIQUE (20.9%) 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 2024, the repayment capacity of ORLEANS LOGISTIQUE (0.98) 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 109.70. 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.
109.702
1.448
In 2024, the liquidity ratio of ORLEANS LOGISTIQUE (109.70) 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.
In 2024, the interest coverage of ORLEANS LOGISTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2022-2024, WCR increased by +138%, requiring additional financing.
1 371 774 €
55 j
63 j
2 j
46 j
Based on 158 transactions of similar company sales (all years), the value of ORLEANS LOGISTIQUE is estimated at 2 212 348 € (range 932 793€ - 4 690 578€). With an EBITDA of 542 766€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 ORLEANS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ORLEANS LOGISTIQUE in 2024 is 10.6 M€.
Yes, ORLEANS LOGISTIQUE generated a net profit of 260 k€ in 2024.
The headquarters of ORLEANS LOGISTIQUE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of ORLEANS 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).
ORLEANS LOGISTIQUE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.