WATTRELOS ORGANISATION LOGISTICS FULFILMENT : revenue, balance sheet and financial ratios

WATTRELOS ORGANISATION LOGISTICS FULFILMENT is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 17.2 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

Financial history - WATTRELOS ORGANISATION LOGISTICS FULFILMENT (SIREN 901073098)
Indicator 2024 2023 2022
Revenue 17 152 866 € 13 826 848 € 7 805 328 €
Net income 722 383 € 14 707 € -76 155 €
EBITDA 1 133 803 € 285 248 € -1 279 456 €
Net margin 4.2% 0.1% -1.0%

Revenue and income statement

In 2024, WATTRELOS ORGANISATION LOGISTICS FULFILMENT achieves revenue of 17.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Vs 2023, growth of +24% (13.8 M€ -> 17.2 M€). After deducting consumption (4 k€), gross margin stands at 17.1 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 1.1 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 722 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 152 866 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 148 501 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 133 803 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

848 272 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

722 383 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 986%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

985.561%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.191%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.173%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.547

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.0%

Solvency indicators evolution
WATTRELOS ORGANISATION LOGISTICS FULFILMENT

Sector positioning

Debt ratio
985.56 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch +51 pts over 3 years

In 2024, the debt ratio of WATTRELOS ORGANISATION LO... (985.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.19% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of WATTRELOS ORGANISATION LO... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of WATTRELOS ORGANISATION LO... (6.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.12. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.12

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.27

Liquidity indicators evolution
WATTRELOS ORGANISATION LOGISTICS FULFILMENT

Sector positioning

Liquidity ratio
180.12 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +39 pts over 3 years

In 2024, the liquidity ratio of WATTRELOS ORGANISATION LO... (180.12) 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.

Interest coverage
2.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +33 pts over 3 years

In 2024, the interest coverage of WATTRELOS ORGANISATION LO... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 161 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2022-2024, WCR increased by +67%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 688 944 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

53 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

161 j

WCR and payment terms evolution
WATTRELOS ORGANISATION LOGISTICS FULFILMENT

Positioning of WATTRELOS ORGANISATION LOGISTICS FULFILMENT in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of WATTRELOS ORGANISATION LOGISTICS FULFILMENT is estimated at 1 488 502 € (range 796 118€ - 3 777 644€). With an EBITDA of 1 133 803€, 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.

Estimated enterprise value 2024
77 tx
796k€ 1488k€ 3777k€
1 488 502 € Range: 796 118€ - 3 777 644€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 133 803 € × 1.0x
Estimation 1 152 399 €
509 329€ - 2 723 637€
Revenue Multiple 30%
17 152 866 € × 0.14x
Estimation 2 465 932 €
1 595 707€ - 5 899 945€
Net Income Multiple 20%
722 383 € × 1.2x
Estimation 862 617 €
313 710€ - 3 229 215€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare WATTRELOS ORGANISATION LOGISTICS FULFILMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about WATTRELOS ORGANISATION LOGISTICS FULFILMENT

What is the revenue of WATTRELOS ORGANISATION LOGISTICS FULFILMENT ?

The revenue of WATTRELOS ORGANISATION LOGISTICS FULFILMENT in 2024 is 17.2 M€.

Is WATTRELOS ORGANISATION LOGISTICS FULFILMENT profitable?

Yes, WATTRELOS ORGANISATION LOGISTICS FULFILMENT generated a net profit of 722 k€ in 2024.

Where is the headquarters of WATTRELOS ORGANISATION LOGISTICS FULFILMENT ?

The headquarters of WATTRELOS ORGANISATION LOGISTICS FULFILMENT is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of WATTRELOS ORGANISATION LOGISTICS FULFILMENT ?

The tax return of WATTRELOS ORGANISATION LOGISTICS FULFILMENT 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).

In which sector does WATTRELOS ORGANISATION LOGISTICS FULFILMENT operate?

WATTRELOS ORGANISATION LOGISTICS FULFILMENT 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.