SIREN : 797906781
SAS LOGISTICS V is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORGON (13660), this company of category PME shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 246 079 € | 63 587 € |
| Net income | 53 480 € | 64 414 € | 68 640 € | 8 905 € | 4 237 € | 20 148 € | -7 626 € | -15 459 € | -415 830 € |
| EBITDA | 209 342 € | 212 286 € | 214 650 € | 212 469 € | 210 475 € | 217 920 € | 220 456 € | 153 673 € | -353 901 € |
| Net margin | 22.3% | 26.8% | 28.6% | 3.7% | 1.8% | 8.4% | -3.2% | -6.3% | -654.0% |
In 2024, SAS LOGISTICS V achieves revenue of 240 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 87.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
209 342 €
58 454 €
53 480 €
87.2%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-102.645%
-9.649%
85.153%
1.153
67.0%
In 2024, the debt ratio of SAS LOGISTICS V (-102.64) 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.
In 2024, the financial autonomy of SAS LOGISTICS V (-9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS LOGISTICS V (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.49. 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 2.4x. Financial charges are adequately covered by operations.
5.489
2.376
In 2024, the liquidity ratio of SAS LOGISTICS V (5.49) 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.
In 2024, the interest coverage of SAS LOGISTICS V (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 591 days. Excellent situation: suppliers finance 471 days of the operating cycle (retail model). WCR is negative (-3357 days): operations structurally generate cash.
-2 238 053 €
120 j
591 j
0 j
-3357 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 388 331€ to 732 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LOGISTICS V with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS LOGISTICS V in 2024 is 240 k€.
Yes, SAS LOGISTICS V generated a net profit of 53 k€ in 2024.
The headquarters of SAS LOGISTICS V is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of SAS LOGISTICS V 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 LOGISTICS V operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.