SAMBRE LOGISTIQUE : revenue, balance sheet and financial ratios

SAMBRE LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMBRE LOGISTIQUE (SIREN 503377988)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 377 368 € 1 567 367 € 1 574 598 € 1 736 076 € 1 375 310 € 1 189 903 € 1 425 594 € 1 231 739 € 1 066 582 €
Net income 106 618 € 290 215 € 102 997 € 89 421 € 23 700 € 26 760 € 8 444 € 69 678 € 45 293 €
EBITDA 132 807 € 365 031 € 131 713 € 106 934 € 14 235 € -320 338 € 1 025 € 27 105 € -84 814 €
Net margin 7.7% 18.5% 6.5% 5.2% 1.7% 2.2% 0.6% 5.7% 4.2%

Revenue and income statement

In 2024, SAMBRE LOGISTIQUE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 133 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -64%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 7.7% 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

1 377 368 €

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

1 377 368 €

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

132 807 €

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

133 514 €

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

106 618 €

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

9.6%

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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 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 7.7% 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

0.0%

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

28.07%

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

7.722%

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

0.0

Solvency indicators evolution
SAMBRE LOGISTIQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 31.42
Q3: 102.5
Excellent -7 pts over 3 years

In 2024, the debt ratio of SAMBRE LOGISTIQUE (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
28.07% 2024
2022
2023
2024
Q1: 10.01%
Med: 32.83%
Q3: 56.31%
Average

In 2024, the financial autonomy of SAMBRE LOGISTIQUE (28.1%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.47 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of SAMBRE LOGISTIQUE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.02. 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

139.023

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

2.348

Liquidity indicators evolution
SAMBRE LOGISTIQUE

Sector positioning

Liquidity ratio
139.02 2024
2022
2023
2024
Q1: 102.9
Med: 151.65
Q3: 232.97
Average -7 pts over 3 years

In 2024, the liquidity ratio of SAMBRE LOGISTIQUE (139.02) 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.

Interest coverage
2.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.87x
Q3: 5.96x
Good +28 pts over 3 years

In 2024, the interest coverage of SAMBRE LOGISTIQUE (2.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Overall, WCR represents 89 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, 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

339 246 €

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

92 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

92 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

89 j

WCR and payment terms evolution
SAMBRE LOGISTIQUE

Positioning of SAMBRE LOGISTIQUE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of SAMBRE LOGISTIQUE is estimated at 864 207 € (range 478 575€ - 1 372 704€). With an EBITDA of 132 807€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 value 2024
203 transactions
478k€ 864k€ 1372k€
864 207 € Range: 478 575€ - 1 372 704€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
132 807 € × 6.7x
Estimation 894 206 €
476 166€ - 1 430 325€
Revenue Multiple 30%
1 377 368 € × 0.55x
Estimation 763 995 €
477 181€ - 1 017 005€
Net Income Multiple 20%
106 618 € × 8.8x
Estimation 939 531 €
486 693€ - 1 762 203€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare SAMBRE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SAMBRE LOGISTIQUE

What is the revenue of SAMBRE LOGISTIQUE ?

The revenue of SAMBRE LOGISTIQUE in 2024 is 1.4 M€.

Is SAMBRE LOGISTIQUE profitable?

Yes, SAMBRE LOGISTIQUE generated a net profit of 107 k€ in 2024.

Where is the headquarters of SAMBRE LOGISTIQUE ?

The headquarters of SAMBRE LOGISTIQUE is located in FEIGNIES (59750), in the department Nord.

Where to find the tax return of SAMBRE LOGISTIQUE ?

The tax return of SAMBRE 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).

In which sector does SAMBRE LOGISTIQUE operate?

SAMBRE LOGISTIQUE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.