SIREN : 415376508
RHENUS LOGISTICS SATL is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in STRASBOURG (67000), this company of category ETI shows in 2023 a revenue of 6.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 248 030 € | 7 038 032 € | 6 410 465 € | 6 412 486 € | 7 338 752 € | 7 951 504 € | 8 055 049 € |
| Net income | 95 600 € | 147 345 € | 6 964 € | 28 822 € | 175 110 € | 95 € | -8 558 € |
| EBITDA | 179 445 € | 401 823 € | 266 381 € | 221 242 € | 345 432 € | 456 993 € | 482 103 € |
| Net margin | 1.5% | 2.1% | 0.1% | 0.4% | 2.4% | 0.0% | -0.1% |
In 2023, RHENUS LOGISTICS SATL achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 6.2 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 179 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -55%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 248 030 €
6 248 030 €
179 445 €
71 496 €
95 600 €
2.9%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.716%
3.13%
0.0
38.2%
In 2023, the debt ratio of RHENUS LOGISTICS SATL (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 2023, the financial autonomy of RHENUS LOGISTICS SATL (29.7%) 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 2023, the repayment capacity of RHENUS LOGISTICS SATL (0.00) 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 101.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.145
-0.8
In 2023, the liquidity ratio of RHENUS LOGISTICS SATL (101.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RHENUS LOGISTICS SATL (-0.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 38 days of revenue, i.e. 659 k€ to permanently finance.
659 105 €
37 j
44 j
0 j
38 j
Based on 53 transactions of similar company sales
in 2023,
the value of RHENUS LOGISTICS SATL is estimated at
589 427 €
(range 230 344€ - 1 589 606€).
With an EBITDA of 179 445€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 RHENUS LOGISTICS SATL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RHENUS LOGISTICS SATL in 2023 is 6.2 M€.
Yes, RHENUS LOGISTICS SATL generated a net profit of 96 k€ in 2023.
The headquarters of RHENUS LOGISTICS SATL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of RHENUS LOGISTICS SATL 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).
RHENUS LOGISTICS SATL 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.