SIREN : 513833624
SEFALOG is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DADONVILLE (45300), this company of category PME shows in 2023 a revenue of 4.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 228 266 € | 4 147 723 € | 3 635 430 € | 3 125 708 € | 3 367 557 € | 3 294 580 € | 3 095 383 € | 2 783 469 € |
| Net income | 621 165 € | 678 622 € | 637 379 € | 428 481 € | 397 789 € | 348 009 € | 271 178 € | 246 585 € |
| EBITDA | 1 187 404 € | 1 178 770 € | 866 060 € | 950 252 € | 923 648 € | 840 396 € | 775 576 € | 711 123 € |
| Net margin | 14.7% | 16.4% | 17.5% | 13.7% | 11.8% | 10.6% | 8.8% | 8.9% |
In 2023, SEFALOG achieves revenue of 4.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 4.2 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 1.2 M€, representing 28.1% 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 621 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
4 228 266 €
4 228 266 €
1 187 404 €
865 425 €
621 165 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.419%
69.113%
22.123%
1.184
45.1%
In 2023, the debt ratio of SEFALOG (27.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SEFALOG (69.1%) 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.
In 2023, the repayment capacity of SEFALOG (1.18) 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 146.08. 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 3.6x. Financial charges are adequately covered by operations.
146.081
3.627
In 2023, the liquidity ratio of SEFALOG (146.08) 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 2023, the interest coverage of SEFALOG (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 353 k€ to permanently finance.
352 849 €
30 j
67 j
0 j
30 j
Based on 53 transactions of similar company sales
in 2023,
the value of SEFALOG is estimated at
1 829 929 €
(range 740 323€ - 5 736 176€).
With an EBITDA of 1 187 404€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 SEFALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SEFALOG in 2023 is 4.2 M€.
Yes, SEFALOG generated a net profit of 621 k€ in 2023.
The headquarters of SEFALOG is located in DADONVILLE (45300), in the department Loiret.
The tax return of SEFALOG 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).
SEFALOG operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.