SIREN : 451572606
OT LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAL BUECH-MEOUGE (05300), this company of category PME shows in 2024 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 288 228 € | 5 314 287 € | 4 990 806 € | 4 356 669 € | N/C | 4 814 692 € | N/C | N/C | 3 495 510 € |
| Net income | 15 875 € | 85 273 € | 78 970 € | 54 018 € | 95 990 € | -21 119 € | -102 152 € | 88 544 € | 96 026 € |
| EBITDA | 120 738 € | 119 800 € | 161 877 € | 128 244 € | N/C | 128 286 € | N/C | N/C | 365 523 € |
| Net margin | 0.3% | 1.6% | 1.6% | 1.2% | N/C | -0.4% | N/C | N/C | 2.7% |
In 2024, OT LOGISTIQUE achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +18% (5.3 M€ -> 6.3 M€). After deducting consumption (1.3 M€), gross margin stands at 5.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 288 228 €
5 001 993 €
120 738 €
-81 414 €
15 875 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.804%
24.806%
2.064%
7.55
24.9%
In 2024, the debt ratio of OT LOGISTIQUE (160.80) 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 OT LOGISTIQUE (24.8%) 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 OT LOGISTIQUE (7.55) 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 195.07. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
195.074
28.624
In 2024, the liquidity ratio of OT LOGISTIQUE (195.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OT LOGISTIQUE (28.6x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +848%, requiring additional financing.
1 320 213 €
36 j
36 j
6 j
76 j
Based on 71 transactions of similar company sales
in 2024,
the value of OT LOGISTIQUE is estimated at
493 809 €
(range 240 604€ - 950 285€).
With an EBITDA of 120 738€, 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 OT LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OT LOGISTIQUE in 2024 is 6.3 M€.
Yes, OT LOGISTIQUE generated a net profit of 16 k€ in 2024.
The headquarters of OT LOGISTIQUE is located in VAL BUECH-MEOUGE (05300), in the department Hautes-Alpes.
The tax return of OT 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).
OT LOGISTIQUE 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.