SLVT LOGISTICS : revenue, balance sheet and financial ratios

SLVT LOGISTICS is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA SALVETAT-SUR-AGOUT (34330), this company of category PME shows in 2022 a revenue of 704 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

Financial history - SLVT LOGISTICS (SIREN 818555880)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 704 275 € 695 022 € 752 525 € 629 721 € 616 626 € 583 632 € 250 000 €
Net income 161 333 € 215 382 € 297 879 € 316 639 € 295 774 € 238 530 € 193 177 € 160 539 €
EBITDA N/C 421 434 € 483 123 € 506 713 € 483 459 € 423 026 € 333 595 € 163 933 €
Net margin N/C 30.6% 42.9% 42.1% 47.0% 38.7% 33.1% 64.2%

Revenue and income statement

In 2024, SLVT LOGISTICS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 161 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 333 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.629%

Financial autonomy (2024) ?
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

70.37%

Asset age ratio (2024) ?
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

58.8%

Solvency indicators evolution
SLVT LOGISTICS

Sector positioning

Debt ratio
38.63 2024
2021
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -13 pts over 3 years

In 2024, the debt ratio of SLVT LOGISTICS (38.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.37% 2024
2021
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of SLVT LOGISTICS (70.4%) 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.

Repayment capacity
3.08 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of SLVT LOGISTICS (3.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 773.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

773.689

Liquidity indicators evolution
SLVT LOGISTICS

Sector positioning

Liquidity ratio
773.69 2024
2021
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SLVT LOGISTICS (773.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.87x 2022
2021
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good

In 2022, the interest coverage of SLVT LOGISTICS (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SLVT LOGISTICS

Positioning of SLVT LOGISTICS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SLVT LOGISTICS is estimated at 192 652 € (range 70 062€ - 721 194€). 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.

Estimated enterprise value 2024
77 tx
70k€ 192k€ 721k€
192 652 € Range: 70 062€ - 721 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 333 € × 1.2x = 192 652 €
Range: 70 062€ - 721 195€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare SLVT LOGISTICS with other companies in the same sector:

Frequently asked questions about SLVT LOGISTICS

What is the revenue of SLVT LOGISTICS ?

The revenue of SLVT LOGISTICS in 2022 is 704 k€.

Is SLVT LOGISTICS profitable?

Yes, SLVT LOGISTICS generated a net profit of 161 k€ in 2024.

Where is the headquarters of SLVT LOGISTICS ?

The headquarters of SLVT LOGISTICS is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.

Where to find the tax return of SLVT LOGISTICS ?

The tax return of SLVT LOGISTICS 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 SLVT LOGISTICS operate?

SLVT LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.