Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-09-08 (22 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MARSEILLE (13007), Bouches-du-Rhone
MD SIGRIST LOGISTICS : revenue, balance sheet and financial ratios
MD SIGRIST LOGISTICS is a French company
founded 22 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MARSEILLE (13007),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MD SIGRIST LOGISTICS (SIREN 450048277)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 504 717 €
1 031 759 €
1 147 617 €
N/C
N/C
Net income
93 849 €
191 089 €
165 028 €
59 083 €
15 299 €
-10 526 €
17 024 €
19 552 €
13 662 €
EBITDA
N/C
N/C
N/C
N/C
66 953 €
27 156 €
58 639 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
1.0%
-1.0%
1.5%
N/C
N/C
Revenue and income statement
In 2025, MD SIGRIST LOGISTICS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 849 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.898%
Financial autonomy (2025)
?
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
70.721%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.679
50.751
43.636
45.081
72.619
50.879
23.317
15.487
3.898
Financial autonomy
48.691
44.262
48.103
46.014
39.939
43.744
56.457
66.651
70.721
Repayment capacity
None
None
-44.454
77.883
4.763
None
None
None
None
Cash flow / Revenue
None%
None%
-0.157%
0.097%
1.913%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.92025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good-26 pts over 3 years
In 2025, the debt ratio of MD SIGRIST LOGISTICS (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.72%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of MD SIGRIST LOGISTICS (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
365.865
288.316
307.244
276.752
302.688
284.07
321.354
406.968
376.321
Interest coverage
None
None
1.884
3.469
1.58
None
None
None
None
Sector positioning
Liquidity ratio
376.322025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent
In 2025, the liquidity ratio of MD SIGRIST LOGISTICS (376.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MD SIGRIST LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
229 546 €
243 918 €
307 910 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
60
70
72
0
0
0
0
Supplier payment term (days)
0
0
27
33
24
0
0
0
0
Positioning of MD SIGRIST LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of MD SIGRIST LOGISTICS is estimated at
59 531 €
(range 25 058€ - 212 450€).
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.
Estimated enterprise value2025
167 transactions
25k€59k€212k€
59 531 €Range: 25 058€ - 212 450€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 849 €
×
0.6x
=59 531 €
Range: 25 059€ - 212 450€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare MD SIGRIST LOGISTICS with other companies in the same sector:
Frequently asked questions about MD SIGRIST LOGISTICS
What is the revenue of MD SIGRIST LOGISTICS ?
The revenue of MD SIGRIST LOGISTICS in 2021 is 1.5 M€.
Is MD SIGRIST LOGISTICS profitable?
Yes, MD SIGRIST LOGISTICS generated a net profit of 94 k€ in 2025.
Where is the headquarters of MD SIGRIST LOGISTICS ?
The headquarters of MD SIGRIST LOGISTICS is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of MD SIGRIST LOGISTICS ?
The tax return of MD SIGRIST LOGISTICS 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 MD SIGRIST LOGISTICS operate?
MD SIGRIST LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart