Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: LABATUT (40300), Landes
SARL ENTREPOT SERVICES : revenue, balance sheet and financial ratios
SARL ENTREPOT SERVICES is a French company
founded 21 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in LABATUT (40300),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPOT SERVICES (SIREN 478528870)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 064 803 €
1 057 777 €
Net income
82 859 €
238 820 €
214 236 €
160 719 €
220 491 €
209 712 €
221 411 €
86 289 €
41 832 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
125 212 €
76 959 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.1%
4.0%
Revenue and income statement
In 2024, SARL ENTREPOT SERVICES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 83 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
82 859 €
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 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 88%. 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
0.465%
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
87.883%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.18
11.606
2.886
0.638
1.153
0.588
0.586
0.581
0.465
Financial autonomy
58.991
61.527
71.025
79.827
86.009
87.166
90.25
92.445
87.883
Repayment capacity
0.74
0.447
None
None
None
None
None
None
None
Cash flow / Revenue
5.476%
9.474%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.472024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good
In 2024, the debt ratio of SARL ENTREPOT SERVICES (0.47) 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
87.88%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of SARL ENTREPOT SERVICES (87.9%) 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 610.70. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.462
104.868
211.754
184.348
449.718
432.149
785.743
1368.055
610.702
Interest coverage
1.979
0.863
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
610.72024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent
In 2024, the liquidity ratio of SARL ENTREPOT SERVICES (610.70) 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 (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 SARL ENTREPOT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 361 €
-26 524 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
4
0
0
0
0
0
0
0
Supplier payment term (days)
38
48
0
0
0
0
0
0
0
Positioning of SARL ENTREPOT SERVICES 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 SARL ENTREPOT SERVICES is estimated at
98 944 €
(range 35 983€ - 370 398€).
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 value2024
77 tx
35k€98k€370k€
98 944 €Range: 35 983€ - 370 398€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 859 €
×
1.2x
=98 944 €
Range: 35 983€ - 370 398€
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 SARL ENTREPOT SERVICES with other companies in the same sector:
Frequently asked questions about SARL ENTREPOT SERVICES
What is the revenue of SARL ENTREPOT SERVICES ?
The revenue of SARL ENTREPOT SERVICES in 2017 is 1.1 M€.
Is SARL ENTREPOT SERVICES profitable?
Yes, SARL ENTREPOT SERVICES generated a net profit of 83 k€ in 2024.
Where is the headquarters of SARL ENTREPOT SERVICES ?
The headquarters of SARL ENTREPOT SERVICES is located in LABATUT (40300), in the department Landes.
Where to find the tax return of SARL ENTREPOT SERVICES ?
The tax return of SARL ENTREPOT SERVICES 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 SARL ENTREPOT SERVICES operate?
SARL ENTREPOT SERVICES 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.
Item evolution
Rotate your phone to landscape mode to view the chart