SIREN : 439898305
P K M LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLAIROIX (60280), this company of category PME shows in 2024 a revenue of 22.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 404 436 € | 24 210 691 € | 25 140 351 € | 18 953 131 € | 17 771 281 € | 18 110 468 € | 17 651 839 € | 13 700 817 € | 14 340 010 € |
| Net income | 792 470 € | 787 061 € | 756 797 € | 454 401 € | 272 275 € | 435 523 € | 628 147 € | 213 028 € | 188 514 € |
| EBITDA | 1 625 013 € | 1 664 320 € | 1 599 658 € | 1 210 566 € | 1 121 592 € | 886 501 € | 789 746 € | 214 566 € | -243 125 € |
| Net margin | 3.5% | 3.3% | 3.0% | 2.4% | 1.5% | 2.4% | 3.6% | 1.6% | 1.3% |
In 2024, P K M LOGISTIQUE achieves revenue of 22.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 20.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
22 404 436 €
20 060 478 €
1 625 013 €
701 766 €
792 470 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.509%
40.556%
5.607%
3.117
49.3%
In 2024, the debt ratio of P K M LOGISTIQUE (66.51) 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 P K M LOGISTIQUE (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of P K M LOGISTIQUE (3.12) 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 204.58. 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 3.9x. Financial charges are adequately covered by operations.
204.577
3.862
In 2024, the liquidity ratio of P K M LOGISTIQUE (204.58) 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 P K M LOGISTIQUE (3.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
6 956 353 €
66 j
53 j
4 j
112 j
Based on 71 transactions of similar company sales
in 2024,
the value of P K M LOGISTIQUE is estimated at
2 805 734 €
(range 1 312 269€ - 6 957 516€).
With an EBITDA of 1 625 013€, 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 P K M LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of P K M LOGISTIQUE in 2024 is 22.4 M€.
Yes, P K M LOGISTIQUE generated a net profit of 792 k€ in 2024.
The headquarters of P K M LOGISTIQUE is located in CLAIROIX (60280), in the department Oise.
The tax return of P K M 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).
P K M 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.