SIREN : 443629050
SAS LOGISTIC ST NABOR is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 014 421 € | 2 155 509 € | 2 431 344 € | 2 254 415 € | 2 229 141 € | 1 941 306 € | 2 328 288 € |
| Net income | 114 299 € | 81 391 € | 159 704 € | 56 349 € | 72 430 € | -268 033 € | 119 134 € |
| EBITDA | 184 295 € | 139 434 € | 192 989 € | 73 679 € | 168 994 € | -229 650 € | 165 357 € |
| Net margin | 5.7% | 3.8% | 6.6% | 2.5% | 3.2% | -13.8% | 5.1% |
In 2024, SAS LOGISTIC ST NABOR achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -7% vs 2023. After deducting consumption (7 k€), gross margin stands at 2.0 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 184 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 014 421 €
2 007 883 €
184 295 €
137 024 €
114 299 €
9.1%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.096%
57.064%
8.021%
0.0
35.3%
In 2024, the debt ratio of SAS LOGISTIC ST NABOR (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS LOGISTIC ST NABOR (57.1%) 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.
In 2024, the repayment capacity of SAS LOGISTIC ST NABOR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.703
0.0
In 2024, the liquidity ratio of SAS LOGISTIC ST NABOR (176.70) 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.
In 2024, the interest coverage of SAS LOGISTIC ST NABOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 597 k€ to permanently finance. Over 2018-2024, WCR increased by +67%, requiring additional financing.
597 034 €
29 j
68 j
0 j
107 j
Based on 77 transactions of similar company sales
(all years),
the value of SAS LOGISTIC ST NABOR is estimated at
207 835 €
(range 107 541€ - 531 412€).
With an EBITDA of 184 295€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS LOGISTIC ST NABOR with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SAS LOGISTIC ST NABOR in 2024 is 2.0 M€.
Yes, SAS LOGISTIC ST NABOR generated a net profit of 114 k€ in 2024.
The headquarters of SAS LOGISTIC ST NABOR is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SAS LOGISTIC ST NABOR 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).
SAS LOGISTIC ST NABOR 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.