SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE : revenue, balance sheet and financial ratios

SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE is a French company founded 25 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 3.2 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 - SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE (SIREN 433335569)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 3 244 746 € 3 984 486 € 4 193 506 € 6 199 569 € 7 937 288 € 8 494 845 €
Net income -74 706 € 1 045 016 € 271 712 € 549 348 € 25 544 € 188 172 €
EBITDA -743 747 € -141 936 € 184 899 € 80 199 € 424 865 € 557 378 €
Net margin -2.3% 26.2% 6.5% 8.9% 0.3% 2.2%

Revenue and income statement

In 2023, SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE achieves revenue of 3.2 M€. Revenue is declining over the period 2018-2023 (CAGR: -17.5%). Significant drop of -19% vs 2022. After deducting consumption (102 k€), gross margin stands at 3.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -744 k€, representing -22.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -424%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-2.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 244 746 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 142 886 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-743 747 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-283 831 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 706 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.9%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.509%

Financial autonomy (2023) ?
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

43.986%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.486%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.266

Asset age ratio (2023) ?
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

9.2%

Solvency indicators evolution
SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE

Sector positioning

Debt ratio
39.51 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average +31 pts over 3 years

In 2023, the debt ratio of SOCIETE DE PRESTATIONS LO... (39.51) 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
43.99% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good -16 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE PRESTATIONS LO... (44.0%) 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.

Repayment capacity
-1.27 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Excellent -30 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE PRESTATIONS LO... (-1.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

226.121

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.346

Liquidity indicators evolution
SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE

Sector positioning

Liquidity ratio
226.12 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Good

In 2023, the liquidity ratio of SOCIETE DE PRESTATIONS LO... (226.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-4.35x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Average -43 pts over 3 years

In 2023, the interest coverage of SOCIETE DE PRESTATIONS LO... (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 1.3 M€ to permanently finance.

Operating WCR (2023) ?
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

1 286 964 €

Customer credit (2023) ?
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

185 j

Supplier credit (2023) ?
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

35 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

143 j

WCR and payment terms evolution
SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE

Positioning of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE 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 SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE is estimated at 466 471 € (range 301 854€ - 1 116 071€). 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.

Estimated enterprise value 2023
77 tx
301k€ 466k€ 1116k€
466 471 € Range: 301 854€ - 1 116 071€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 244 746 € × 0.14x = 466 471 €
Range: 301 854€ - 1 116 071€

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 SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE

What is the revenue of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE ?

The revenue of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE in 2023 is 3.2 M€.

Is SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE profitable?

SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE ?

The headquarters of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE ?

The tax return of SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE 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 SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE operate?

SOCIETE DE PRESTATIONS LOGISTIQUES ET D'ENTREPOSAGE 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.