SIREN : 441998861
VIA LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE MALESHERBOIS (45330), this company of category PME shows in 2024 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 845 875 € | 3 608 016 € | 3 835 612 € | 3 601 465 € | 3 598 670 € | 3 649 393 € | 3 399 983 € |
| Net income | 209 490 € | -43 592 € | 243 543 € | 209 466 € | 420 897 € | 316 201 € | 476 365 € |
| EBITDA | 322 217 € | 166 572 € | 380 992 € | 353 275 € | 72 615 € | 435 859 € | 274 572 € |
| Net margin | 5.4% | -1.2% | 6.3% | 5.8% | 11.7% | 8.7% | 14.0% |
In 2024, VIA LOGISTIQUE achieves revenue of 3.8 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2022: +7%. After deducting consumption (161 k€), gross margin stands at 3.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 209 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 845 875 €
3 685 008 €
322 217 €
232 059 €
209 490 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.855%
24.746%
7.777%
2.961
31.4%
In 2024, the debt ratio of VIA LOGISTIQUE (53.85) 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 VIA LOGISTIQUE (24.8%) 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 VIA LOGISTIQUE (2.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.28. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
146.281
7.836
In 2024, the liquidity ratio of VIA LOGISTIQUE (146.28) 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.
In 2024, the interest coverage of VIA LOGISTIQUE (7.8x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model). Overall, WCR represents 305 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
3 263 263 €
85 j
434 j
0 j
305 j
Based on 77 transactions of similar company sales
(all years),
the value of VIA LOGISTIQUE is estimated at
379 649 €
(range 197 901€ - 971 161€).
With an EBITDA of 322 217€, 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 VIA LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of VIA LOGISTIQUE in 2024 is 3.8 M€.
Yes, VIA LOGISTIQUE generated a net profit of 209 k€ in 2024.
The headquarters of VIA LOGISTIQUE is located in LE MALESHERBOIS (45330), in the department Loiret.
The tax return of VIA 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).
VIA 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.