SIREN : 810146563
U-LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CARQUEFOU (44470), this company of category GE shows in 2024 a revenue of 919.0 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 | 918 977 000 € | 872 020 000 € | 867 368 000 € | 797 310 000 € | 773 505 000 € | 698 111 000 € | 664 287 € | 625 967 000 € | 475 790 000 € |
| Net income | -375 000 € | 98 000 € | 257 000 € | 387 000 € | 74 000 € | 26 000 € | 445 € | 706 000 € | -3 860 000 € |
| EBITDA | 6 334 000 € | -432 000 € | 16 732 000 € | 14 593 000 € | 8 785 000 € | 12 400 000 € | 9 071 € | 2 786 000 € | 15 370 000 € |
| Net margin | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | -0.8% |
In 2024, U-LOGISTIQUE achieves revenue of 919.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +5%. After deducting consumption (18.5 M€), gross margin stands at 900.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -375 k€ (-0.0% of revenue), which will impact equity.
918 977 000 €
900 494 000 €
6 334 000 €
-6 844 000 €
-375 000 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.856%
27.73%
3.805%
3.709
35.9%
In 2024, the debt ratio of U-LOGISTIQUE (72.86) 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 U-LOGISTIQUE (27.7%) 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 2024, the repayment capacity of U-LOGISTIQUE (3.71) 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 91.49. 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 42.6x. Operating income very largely covers interest expenses: high safety margin.
91.494
42.627
In 2024, the liquidity ratio of U-LOGISTIQUE (91.49) 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 2024, the interest coverage of U-LOGISTIQUE (42.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 57.1 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
57 068 472 €
42 j
69 j
10 j
22 j
Based on 77 transactions of similar company sales
(all years),
the value of U-LOGISTIQUE is estimated at
53 566 443 €
(range 33 837 524€ - 128 044 917€).
With an EBITDA of 6 334 000€, 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 U-LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of U-LOGISTIQUE in 2024 is 919.0 M€.
U-LOGISTIQUE recorded a net loss in 2024.
The headquarters of U-LOGISTIQUE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of U-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).
U-LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.