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DIVERS SERVICES LOGISTIQUES : revenue, balance sheet and financial ratios

DIVERS SERVICES LOGISTIQUES is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2016 a revenue of 822 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

Financial history - DIVERS SERVICES LOGISTIQUES (SIREN 524259058)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 822 452 €
Net income 3 897 € 48 076 € 28 138 € 49 623 € 105 460 € 59 518 € 18 908 €
EBITDA N/C N/C N/C N/C N/C N/C 8 021 €
Net margin N/C N/C N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2024, DIVERS SERVICES LOGISTIQUES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 4 k€.

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

3 897 €

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Chart evolution

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.977%

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

41.944%

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

38.6%

Solvency indicators evolution
DIVERS SERVICES LOGISTIQUES

Sector positioning

Debt ratio
35.98 2024
2021
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +11 pts over 3 years

In 2024, the debt ratio of DIVERS SERVICES LOGISTIQUES (35.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.94% 2024
2021
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good

In 2024, the financial autonomy of DIVERS SERVICES LOGISTIQUES (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

198.167

Liquidity indicators evolution
DIVERS SERVICES LOGISTIQUES

Sector positioning

Liquidity ratio
198.17 2024
2021
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +11 pts over 3 years

In 2024, the liquidity ratio of DIVERS SERVICES LOGISTIQUES (198.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
DIVERS SERVICES LOGISTIQUES

Positioning of DIVERS SERVICES LOGISTIQUES 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 DIVERS SERVICES LOGISTIQUES is estimated at 4 653 € (range 1 692€ - 17 420€). 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
1k€ 4k€ 17k€
4 653 € Range: 1 692€ - 17 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 897 € × 1.2x = 4 654 €
Range: 1 692€ - 17 420€

Only this financial indicator is available for this company.

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 DIVERS SERVICES LOGISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DIVERS SERVICES LOGISTIQUES

What is the revenue of DIVERS SERVICES LOGISTIQUES ?

The revenue of DIVERS SERVICES LOGISTIQUES in 2016 is 822 k€.

Is DIVERS SERVICES LOGISTIQUES profitable?

Yes, DIVERS SERVICES LOGISTIQUES generated a net profit of 4 k€ in 2024.

Where is the headquarters of DIVERS SERVICES LOGISTIQUES ?

The headquarters of DIVERS SERVICES LOGISTIQUES is located in BEHREN-LES-FORBACH (57460), in the department Moselle.

Where to find the tax return of DIVERS SERVICES LOGISTIQUES ?

The tax return of DIVERS SERVICES LOGISTIQUES 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 DIVERS SERVICES LOGISTIQUES operate?

DIVERS SERVICES LOGISTIQUES 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.