SOCIETE LOGISTIQUE DU PAYS BASQUE : revenue, balance sheet and financial ratios

SOCIETE LOGISTIQUE DU PAYS BASQUE is a French company founded 19 years ago, specialized in the sector Manutention portuaire. Based in TARNOS (40220), this company of category PME shows in 2024 a revenue of 1.1 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 LOGISTIQUE DU PAYS BASQUE (SIREN 493539936)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 1 081 074 € 1 578 840 € 1 396 016 € 869 376 € 877 833 € 797 835 € 1 069 341 € 173 770 €
Net income 57 793 € -4 325 € 115 955 € -12 456 € 41 797 € 13 682 € 57 621 € 32 739 €
EBITDA -23 790 € 81 940 € 139 660 € 52 474 € 115 100 € 100 365 € 123 698 € 48 593 €
Net margin 5.3% -0.3% 8.3% -1.4% 4.8% 1.7% 5.4% 18.8%

Revenue and income statement

In 2024, SOCIETE LOGISTIQUE DU PAYS BASQUE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -24 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -129%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 081 074 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 081 074 €

EBITDA (2024) ?
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

-23 790 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 191 €

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

57 793 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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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 0%. 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 85%. 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

0.0%

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

84.96%

Cash flow / Revenue (2024) ?
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

-2.584%

Repayment capacity (2024) ?
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

0.0

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

74.8%

Solvency indicators evolution
SOCIETE LOGISTIQUE DU PAYS BASQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Excellent -35 pts over 3 years

In 2024, the debt ratio of SOCIETE LOGISTIQUE DU PAY... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.96% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE LOGISTIQUE DU PAY... (85.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent -36 pts over 3 years

In 2024, the repayment capacity of SOCIETE LOGISTIQUE DU PAY... (0.00) 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 627.83. 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

627.829

Interest coverage (2024) ?
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

-3.686

Liquidity indicators evolution
SOCIETE LOGISTIQUE DU PAYS BASQUE

Sector positioning

Liquidity ratio
627.83 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Excellent

In 2024, the liquidity ratio of SOCIETE LOGISTIQUE DU PAY... (627.83) 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
-3.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Average -27 pts over 3 years

In 2024, the interest coverage of SOCIETE LOGISTIQUE DU PAY... (-3.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 174 days of revenue, i.e. 523 k€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.

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

522 667 €

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

11 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

15 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 in days of revenue (2024) ?
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

174 j

WCR and payment terms evolution
SOCIETE LOGISTIQUE DU PAYS BASQUE

Positioning of SOCIETE LOGISTIQUE DU PAYS BASQUE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOCIETE LOGISTIQUE DU PAYS BASQUE is estimated at 114 995 € (range 68 896€ - 362 558€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
68k€ 114k€ 362k€
114 995 € Range: 68 896€ - 362 558€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 081 074 € × 0.15x
Estimation 161 870 €
103 866€ - 504 506€
Net Income Multiple 20%
57 793 € × 0.8x
Estimation 44 684 €
16 441€ - 149 637€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SOCIETE LOGISTIQUE DU PAYS BASQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOCIETE LOGISTIQUE DU PAYS BASQUE

What is the revenue of SOCIETE LOGISTIQUE DU PAYS BASQUE ?

The revenue of SOCIETE LOGISTIQUE DU PAYS BASQUE in 2024 is 1.1 M€.

Is SOCIETE LOGISTIQUE DU PAYS BASQUE profitable?

Yes, SOCIETE LOGISTIQUE DU PAYS BASQUE generated a net profit of 58 k€ in 2024.

Where is the headquarters of SOCIETE LOGISTIQUE DU PAYS BASQUE ?

The headquarters of SOCIETE LOGISTIQUE DU PAYS BASQUE is located in TARNOS (40220), in the department Landes.

Where to find the tax return of SOCIETE LOGISTIQUE DU PAYS BASQUE ?

The tax return of SOCIETE LOGISTIQUE DU PAYS BASQUE 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 LOGISTIQUE DU PAYS BASQUE operate?

SOCIETE LOGISTIQUE DU PAYS BASQUE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.