SERVICES LOGISTICS FRANCE : revenue, balance sheet and financial ratios

SERVICES LOGISTICS FRANCE is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in HAMBACH (57910), this company of category PME shows in 2018 a revenue of 11.6 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 - SERVICES LOGISTICS FRANCE (SIREN 823635099)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 11 601 063 € 11 682 040 €
Net income 679 790 € 112 380 € 520 847 € 585 882 € 694 779 €
EBITDA N/C N/C N/C 582 935 € -156 149 €
Net margin N/C N/C N/C 5.1% 5.9%

Revenue and income statement

In 2021, SERVICES LOGISTICS FRANCE generates positive net income of 680 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 695 k€ -> 680 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

679 790 €

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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 2%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.126%

Financial autonomy (2021) ?
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

35.297%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.5%

Solvency indicators evolution
SERVICES LOGISTICS FRANCE

Sector positioning

Debt ratio
2.13 2021
2019
2020
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Good -12 pts over 3 years

In 2021, the debt ratio of SERVICES LOGISTICS FRANCE (2.13) 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
35.3% 2021
2019
2020
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Good -13 pts over 3 years

In 2021, the financial autonomy of SERVICES LOGISTICS FRANCE (35.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.634

Liquidity indicators evolution
SERVICES LOGISTICS FRANCE

Sector positioning

Liquidity ratio
138.63 2021
2019
2020
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Average -31 pts over 3 years

In 2021, the liquidity ratio of SERVICES LOGISTICS FRANCE (138.63) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SERVICES LOGISTICS FRANCE

Positioning of SERVICES LOGISTICS FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 277 313€ to 665 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
277k€ 277k€ 665k€
277 313 € Range: 277 313€ - 665 056€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare SERVICES LOGISTICS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SERVICES LOGISTICS FRANCE

What is the revenue of SERVICES LOGISTICS FRANCE ?

The revenue of SERVICES LOGISTICS FRANCE in 2018 is 11.6 M€.

Is SERVICES LOGISTICS FRANCE profitable?

Yes, SERVICES LOGISTICS FRANCE generated a net profit of 680 k€ in 2021.

Where is the headquarters of SERVICES LOGISTICS FRANCE ?

The headquarters of SERVICES LOGISTICS FRANCE is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of SERVICES LOGISTICS FRANCE ?

The tax return of SERVICES LOGISTICS FRANCE 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 SERVICES LOGISTICS FRANCE operate?

SERVICES LOGISTICS FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.