Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-18 (10 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: LA SALVETAT-SUR-AGOUT (34330), Herault
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1272.509
737.674
434.89
263.835
169.312
113.971
82.741
38.629
Financial autonomy
6.477
11.807
18.305
26.995
36.566
45.469
52.576
70.37
Repayment capacity
13.518
8.673
5.969
4.505
3.628
3.267
3.083
None
Cash flow / Revenue
64.216%
53.005%
64.825%
73.552%
65.365%
65.16%
54.407%
None%
Sector positioning
Debt ratio
38.632024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
226.259
905.188
591.781
901.866
1221.988
769.676
998.434
773.689
Interest coverage
2.07
7.049
5.358
4.147
3.443
3.053
2.865
None
Sector positioning
Liquidity ratio
773.692024
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
2.87x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
128 800 €
50 239 €
13 516 €
92 468 €
28 295 €
6 408 €
18 163 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
28
31
58
24
25
27
0
Supplier payment term (days)
280
20
21
61
13
39
25
0
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 value2024
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:
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.
Item evolution
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