SIREN : 637380247
SLD AIX EN PROVENCE is a French company founded 44 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in AIX-EN-PROVENCE (13100), this company of category GE shows in 2024 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 369 € | 1 563 204 € | 1 573 102 € | 1 156 614 € | 1 023 749 € | 852 746 € | 145 229 € | 143 313 € | 383 232 € |
| Net income | 1 071 585 € | 831 554 € | 830 948 € | 607 251 € | 533 252 € | 235 601 € | -324 412 € | -285 779 € | -77 639 € |
| EBITDA | 1 445 200 € | 1 223 510 € | 1 175 853 € | 858 857 € | 743 740 € | 641 788 € | -156 067 € | -117 739 € | 124 034 € |
| Net margin | 60.3% | 53.2% | 52.8% | 52.5% | 52.1% | 27.6% | -223.4% | -199.4% | -20.3% |
In 2024, SLD AIX EN PROVENCE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +14% (1.6 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 1.4 M€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
1 776 369 €
1 776 369 €
1 445 200 €
1 112 491 €
1 071 585 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.848%
94.751%
82.061%
0.121
39.1%
In 2024, the debt ratio of SLD AIX EN PROVENCE (3.85) 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 SLD AIX EN PROVENCE (94.8%) 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 2024, the repayment capacity of SLD AIX EN PROVENCE (0.12) 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 103.38. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.376
1.869
In 2024, the liquidity ratio of SLD AIX EN PROVENCE (103.38) 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.
In 2024, the interest coverage of SLD AIX EN PROVENCE (1.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-687%), freeing up cash.
-202 986 €
29 j
114 j
0 j
-41 j
Based on 77 transactions of similar company sales
(all years),
the value of SLD AIX EN PROVENCE is estimated at
1 066 985 €
(range 467 255€ - 2 877 186€).
With an EBITDA of 1 445 200€, 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 SLD AIX EN PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SLD AIX EN PROVENCE in 2024 is 1.8 M€.
Yes, SLD AIX EN PROVENCE generated a net profit of 1.1 M€ in 2024.
The headquarters of SLD AIX EN PROVENCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SLD AIX EN PROVENCE 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).
SLD AIX EN PROVENCE 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.