SIREN : 751858374
PKM LOGISTICS is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 500 000 € | 1 752 000 € | 1 644 000 € | 1 063 824 € | 839 997 € | 748 500 € | 473 000 € |
| Net income | 65 829 € | 43 470 € | 15 025 € | 28 015 € | 30 469 € | 47 585 € | 39 918 € |
| EBITDA | 139 062 € | 92 393 € | 62 968 € | 90 241 € | 51 669 € | 73 206 € | 52 587 € |
| Net margin | 4.4% | 2.5% | 0.9% | 2.6% | 3.6% | 6.4% | 8.4% |
In 2024, PKM LOGISTICS achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Significant drop of -14% vs 2023. After deducting consumption (35 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 500 000 €
1 499 965 €
139 062 €
81 945 €
65 829 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.805%
49.482%
8.029%
0.081
18.5%
In 2024, the debt ratio of PKM LOGISTICS (1.80) 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 PKM LOGISTICS (49.5%) 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 PKM LOGISTICS (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.163
-0.114
In 2024, the liquidity ratio of PKM LOGISTICS (185.16) 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 PKM LOGISTICS (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 73 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 153 days of revenue, i.e. 639 k€ to permanently finance. Over 2017-2024, WCR increased by +118%, requiring additional financing.
638 910 €
190 j
117 j
0 j
153 j
Based on 77 transactions of similar company sales
(all years),
the value of PKM LOGISTICS is estimated at
151 085 €
(range 78 815€ - 380 665€).
With an EBITDA of 139 062€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 PKM LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PKM LOGISTICS in 2024 is 1.5 M€.
Yes, PKM LOGISTICS generated a net profit of 66 k€ in 2024.
The headquarters of PKM LOGISTICS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PKM 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).
PKM LOGISTICS 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.