RHENUS CONTRACT LOGISTICS NORD SAS : revenue, balance sheet and financial ratios

RHENUS CONTRACT LOGISTICS NORD SAS is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VAULX-MILIEU (38090), this company of category ETI shows in 2024 a revenue of 33 k€. 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

Historique financier - RHENUS CONTRACT LOGISTICS NORD SAS (SIREN 839727591)
Indicador 2024 2023 2022 2021 2020 2019 2018
Ingresos 33 067 € 2 492 194 € 1 894 326 € 2 197 521 € 2 129 840 € 1 999 471 € 622 977 €
Resultado neto 32 205 € 442 527 € 121 556 € 201 993 € 23 205 € -58 790 € -161 151 €
EBITDA -16 746 € 479 479 € 298 725 € 376 525 € 221 754 € 144 975 € -125 210 €
Margen neto 97.4% 17.8% 6.4% 9.2% 1.1% -2.9% -25.9%

Ingresos y cuenta de resultados

In 2024, RHENUS CONTRACT LOGISTICS NORD SAS achieves revenue of 33 k€. Revenue is declining over the period 2018-2024 (CAGR: -38.7%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -50.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -103%, reducing margin by 69.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 97.4% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

33 067 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

33 067 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-16 746 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-11 927 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

32 205 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-50.6%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.287%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

82.823%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

100.0%

Evolución de indicadores de solvencia
RHENUS CONTRACT LOGISTICS NORD SAS

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Méd: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of RHENUS CONTRACT LOGISTICS... (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.

Financial autonomy
75.29% 2024
2022
2023
2024
Q1: 9.65%
Méd: 34.88%
Q3: 62.0%
Excellent +46 pts durante 3 años

In 2024, the financial autonomy of RHENUS CONTRACT LOGISTICS... (75.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of RHENUS CONTRACT LOGISTICS... (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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 237.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

237.828

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-0.173

Evolución de indicadores de liquidez
RHENUS CONTRACT LOGISTICS NORD SAS

Positionnement sectoriel

Liquidity ratio
237.83 2024
2022
2023
2024
Q1: 105.43
Méd: 164.12
Q3: 324.56
Good +44 pts durante 3 años

In 2024, the liquidity ratio of RHENUS CONTRACT LOGISTICS... (237.83) 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
-0.17x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.42x
Q3: 6.22x
Average -44 pts durante 3 años

In 2024, the interest coverage of RHENUS CONTRACT LOGISTICS... (-0.2x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1177 days. Excellent situation: suppliers finance 1177 days of the operating cycle (retail model). Overall, WCR represents 5848 days of revenue, i.e. 537 k€ to permanently finance. Over 2018-2024, WCR increased by +289%, requiring additional financing.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

537 199 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

1177 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2024) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

5848 j

Evolución del NFR y plazos
RHENUS CONTRACT LOGISTICS NORD SAS

Positionnement de RHENUS CONTRACT LOGISTICS NORD SAS dans son secteur

Comparación con el sector Entreposage et stockage non frigorifique

Estimación de valoración

Based on 77 transactions of similar company sales (all years), the value of RHENUS CONTRACT LOGISTICS NORD SAS is estimated at 18 235 € (range 7 439€ - 64 409€). 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
7k€ 18k€ 64k€
18 235 € Range: 7 439€ - 64 409€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
33 067 € × 0.14x
Estimation 4 754 €
3 076€ - 11 374€
Net Income Multiple 20%
32 205 € × 1.2x
Estimation 38 457 €
13 986€ - 143 964€
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 RHENUS CONTRACT LOGISTICS NORD SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about RHENUS CONTRACT LOGISTICS NORD SAS

What is the revenue of RHENUS CONTRACT LOGISTICS NORD SAS ?

The revenue of RHENUS CONTRACT LOGISTICS NORD SAS in 2024 is 33 k€.

Is RHENUS CONTRACT LOGISTICS NORD SAS profitable?

Yes, RHENUS CONTRACT LOGISTICS NORD SAS generated a net profit of 32 k€ in 2024.

Where is the headquarters of RHENUS CONTRACT LOGISTICS NORD SAS ?

The headquarters of RHENUS CONTRACT LOGISTICS NORD SAS is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of RHENUS CONTRACT LOGISTICS NORD SAS ?

The tax return of RHENUS CONTRACT LOGISTICS NORD SAS 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 RHENUS CONTRACT LOGISTICS NORD SAS operate?

RHENUS CONTRACT LOGISTICS NORD SAS 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.