SIREN : 411270226
PREVOTE LOGISTIQUE is a French company founded 29 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MERU (60110), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 999 746 € | 5 697 565 € | 5 548 607 € | 5 136 471 € | 4 235 252 € | 4 456 232 € | 4 271 839 € | 4 359 046 € | 3 975 846 € | 3 738 074 € |
| Net income | 256 210 € | 288 840 € | 302 761 € | 432 291 € | 64 975 € | 103 713 € | 192 501 € | 332 058 € | 272 319 € | 296 969 € |
| EBITDA | 483 513 € | 455 874 € | 477 475 € | 621 530 € | 156 049 € | 205 675 € | 297 716 € | 472 187 € | 415 672 € | 468 648 € |
| Net margin | 4.3% | 5.1% | 5.5% | 8.4% | 1.5% | 2.3% | 4.5% | 7.6% | 6.8% | 7.9% |
In 2024, PREVOTE LOGISTIQUE achieves revenue of 6.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +5%. After deducting consumption (5 k€), gross margin stands at 6.0 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 484 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
5 999 746 €
5 995 149 €
483 513 €
303 681 €
256 210 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
72.771%
7.192%
0.0
34.2%
In 2024, the debt ratio of PREVOTE LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PREVOTE LOGISTIQUE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PREVOTE LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.744
0.0
In 2024, the liquidity ratio of PREVOTE LOGISTIQUE (270.74) 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 PREVOTE LOGISTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 788 k€ to permanently finance. Over 2015-2024, WCR increased by +108%, requiring additional financing.
787 887 €
59 j
47 j
0 j
47 j
Based on 77 transactions of similar company sales
(all years),
the value of PREVOTE LOGISTIQUE is estimated at
565 671 €
(range 298 299€ - 1 428 920€).
With an EBITDA of 483 513€, 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 PREVOTE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PREVOTE LOGISTIQUE in 2024 is 6.0 M€.
Yes, PREVOTE LOGISTIQUE generated a net profit of 256 k€ in 2024.
The headquarters of PREVOTE LOGISTIQUE is located in MERU (60110), in the department Oise.
The tax return of PREVOTE 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).
PREVOTE LOGISTIQUE 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.