SARL SAINT MEEN LOGISTIQUE 2008 : revenue, balance sheet and financial ratios

SARL SAINT MEEN LOGISTIQUE 2008 is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31400), this company of category ETI shows in 2023 a revenue of 10.8 M€. 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 - SARL SAINT MEEN LOGISTIQUE 2008 (SIREN 504186420)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 794 106 € 1 290 000 € N/C N/C N/C N/C N/C 7 580 011 €
Net income -331 263 € 1 141 787 € 2 754 € -27 639 € 200 730 € -215 635 € -77 529 € -39 845 € -428 378 €
EBITDA -379 172 € 465 903 € 153 794 € -85 495 € -202 168 € -53 591 € -21 602 € -121 816 € -2 459 787 €
Net margin N/C 10.6% 0.2% N/C N/C N/C N/C N/C -5.7%

Revenue and income statement

In 2024, SARL SAINT MEEN LOGISTIQUE 2008 records a net loss of 331 k€. This deficit will reduce equity on the balance sheet.

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

-379 172 €

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

-379 172 €

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

-331 263 €

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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 96%. 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

0.0%

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

96.173%

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
SARL SAINT MEEN LOGISTIQUE 2008

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of SARL SAINT MEEN LOGISTIQU... (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
96.17% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent +46 pts over 3 years

In 2024, the financial autonomy of SARL SAINT MEEN LOGISTIQU... (96.2%) 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: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of SARL SAINT MEEN LOGISTIQU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2613.06. 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

2613.059

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

0.0

Liquidity indicators evolution
SARL SAINT MEEN LOGISTIQUE 2008

Sector positioning

Liquidity ratio
2613.06 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +41 pts over 3 years

In 2024, the liquidity ratio of SARL SAINT MEEN LOGISTIQU... (2613.06) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good -25 pts over 3 years

In 2024, the interest coverage of SARL SAINT MEEN LOGISTIQU... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.

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

8 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 SAINT MEEN LOGISTIQUE 2008

Positioning of SARL SAINT MEEN LOGISTIQUE 2008 in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SARL SAINT MEEN LOGISTIQUE 2008 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL SAINT MEEN LOGISTIQUE 2008

What is the revenue of SARL SAINT MEEN LOGISTIQUE 2008 ?

The revenue of SARL SAINT MEEN LOGISTIQUE 2008 in 2023 is 10.8 M€.

Is SARL SAINT MEEN LOGISTIQUE 2008 profitable?

SARL SAINT MEEN LOGISTIQUE 2008 recorded a net loss in 2024.

Where is the headquarters of SARL SAINT MEEN LOGISTIQUE 2008 ?

The headquarters of SARL SAINT MEEN LOGISTIQUE 2008 is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of SARL SAINT MEEN LOGISTIQUE 2008 ?

The tax return of SARL SAINT MEEN LOGISTIQUE 2008 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 SAINT MEEN LOGISTIQUE 2008 operate?

SARL SAINT MEEN LOGISTIQUE 2008 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.