SELECT LOGISTIQUE : revenue, balance sheet and financial ratios
SELECT LOGISTIQUE is a French company
founded 9 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECT LOGISTIQUE (SIREN 823151097)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 018 869 €
1 159 734 €
Net income
-11 526 €
110 525 €
116 392 €
55 552 €
133 038 €
78 829 €
11 000 €
121 870 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
23 977 €
252 824 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.1%
10.5%
Revenue and income statement
In 2025, SELECT LOGISTIQUE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 526 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.259%
Financial autonomy (2025)
?
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
36.634%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
81.907
176.049
65.928
29.112
105.578
82.342
60.959
33.259
Financial autonomy
27.873
22.119
41.917
37.253
35.426
40.719
34.709
36.634
Repayment capacity
0.494
10.409
None
None
None
None
None
None
Cash flow / Revenue
17.561%
2.222%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.262025
2022
2024
2025
Q1: 9.65
Med: 36.97
Q3: 114.63
Good-19 pts over 3 years
In 2025, the debt ratio of SELECT LOGISTIQUE (33.26) 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
36.63%2025
2022
2024
2025
Q1: 26.88%
Med: 49.96%
Q3: 64.15%
Average-16 pts over 3 years
In 2025, the financial autonomy of SELECT LOGISTIQUE (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
63.116
Liquidity indicators evolution SELECT LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
0.0
0.0
66.971
48.927
93.655
143.538
76.468
63.116
Interest coverage
2.105
10.206
None
None
None
None
None
None
Sector positioning
Liquidity ratio
63.122025
2022
2024
2025
Q1: 151.65
Med: 180.52
Q3: 447.32
Watch-28 pts over 3 years
In 2025, the liquidity ratio of SELECT LOGISTIQUE (63.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SELECT LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
-123 918 €
-113 278 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
61
0
0
0
0
0
0
Positioning of SELECT LOGISTIQUE in its sector
Comparison with sector Entreposage et stockage frigorifique
Similar companies (Entreposage et stockage frigorifique)
Compare SELECT LOGISTIQUE with other companies in the same sector:
Frequently asked questions about SELECT LOGISTIQUE
What is the revenue of SELECT LOGISTIQUE ?
The revenue of SELECT LOGISTIQUE in 2018 is 1.0 M€.
Is SELECT LOGISTIQUE profitable?
SELECT LOGISTIQUE recorded a net loss in 2025.
Where is the headquarters of SELECT LOGISTIQUE ?
The headquarters of SELECT LOGISTIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SELECT LOGISTIQUE ?
The tax return of SELECT LOGISTIQUE 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 SELECT LOGISTIQUE operate?
SELECT LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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