Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-06 (6 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: EPINOY (62860), Pas-de-Calais
PJ LOGISTICS FRANCE : revenue, balance sheet and financial ratios
PJ LOGISTICS FRANCE is a French company
founded 6 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in EPINOY (62860),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PJ LOGISTICS FRANCE (SIREN 882853617)
Indicator
2023
2022
2021
2020
Revenue
N/C
2 897 160 €
3 187 001 €
137 903 €
Net income
34 863 €
-10 820 €
14 266 €
-7 846 €
EBITDA
N/C
8 940 €
29 894 €
-8 058 €
Net margin
N/C
-0.4%
0.4%
-5.7%
Revenue and income statement
In 2023, PJ LOGISTICS FRANCE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 863 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 567%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
566.726%
Financial autonomy (2023)
?
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
3.233%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
844.581
921.371
1282.562
566.726
Financial autonomy
6.875
3.753
3.557
3.233
Repayment capacity
-25.31
13.531
41.869
None
Cash flow / Revenue
-5.845%
0.821%
0.292%
None%
Sector positioning
Debt ratio
566.732023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average
In 2023, the debt ratio of PJ LOGISTICS FRANCE (566.73) 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
3.23%2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average
In 2023, the financial autonomy of PJ LOGISTICS FRANCE (3.2%) 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
41.87 years2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Watch
In 2022, the repayment capacity of PJ LOGISTICS FRANCE (41.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
111.311
Liquidity indicators evolution PJ LOGISTICS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
206.328
125.571
148.834
111.311
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
111.312023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average-6 pts over 3 years
In 2023, the liquidity ratio of PJ LOGISTICS FRANCE (111.31) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average
In 2022, the interest coverage of PJ LOGISTICS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution PJ LOGISTICS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
192 488 €
328 038 €
151 290 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
273
57
34
0
Supplier payment term (days)
234
67
42
0
Positioning of PJ LOGISTICS FRANCE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of PJ LOGISTICS FRANCE is estimated at
41 630 €
(range 15 139€ - 155 845€).
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.
Estimated enterprise value2023
77 tx
15k€41k€155k€
41 630 €Range: 15 139€ - 155 845€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 863 €
×
1.2x
=41 631 €
Range: 15 140€ - 155 845€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare PJ LOGISTICS FRANCE with other companies in the same sector:
Frequently asked questions about PJ LOGISTICS FRANCE
What is the revenue of PJ LOGISTICS FRANCE ?
The revenue of PJ LOGISTICS FRANCE in 2022 is 2.9 M€.
Is PJ LOGISTICS FRANCE profitable?
Yes, PJ LOGISTICS FRANCE generated a net profit of 35 k€ in 2023.
Where is the headquarters of PJ LOGISTICS FRANCE ?
The headquarters of PJ LOGISTICS FRANCE is located in EPINOY (62860), in the department Pas-de-Calais.
Where to find the tax return of PJ LOGISTICS FRANCE ?
The tax return of PJ LOGISTICS FRANCE 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 PJ LOGISTICS FRANCE operate?
PJ LOGISTICS FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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