Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2012-07-06 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPL LOGISTICS FRANCE : revenue, balance sheet and financial ratios
SPL LOGISTICS FRANCE is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category ETI
shows in 2018 a revenue of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPL LOGISTICS FRANCE (SIREN 752640086)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
-22 570 €
N/C
N/C
Net income
787 986 €
2 200 478 €
1 935 172 €
-141 098 €
-57 697 €
-259 622 €
1 244 495 €
-604 179 €
1 784 705 €
EBITDA
N/C
N/C
N/C
-38 440 €
-33 470 €
-48 300 €
-47 546 €
-32 749 €
-38 374 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-5513.9%
N/C
N/C
Revenue and income statement
In 2024, SPL LOGISTICS FRANCE generates positive net income of 788 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.8 M€ -> 788 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
787 986 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
71.206%
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
58.188%
Solvency indicators evolution SPL LOGISTICS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-18391.667
-1536.266
0.0
3234.995
0.0
8940.241
488.91
237.22
71.206
Financial autonomy
-0.546
-6.942
5.338
2.989
2.398
1.103
16.915
29.59
58.188
Repayment capacity
6.965
-17.081
0.0
-39.015
0.0
-72.432
None
None
None
Cash flow / Revenue
None%
None%
-5513.934%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.212024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SPL LOGISTICS FRANCE (71.21) 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
58.19%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+23 pts over 3 years
In 2024, the financial autonomy of SPL LOGISTICS FRANCE (58.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 970.46. 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
970.458
Liquidity indicators evolution SPL LOGISTICS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
999.146
4592.503
23.487
6303.841
22.173
5918.485
8106.319
19374.949
970.458
Interest coverage
-1427.289
-6630.77
-1075.598
-1037.072
-1500.681
-1303.085
None
None
None
Sector positioning
Liquidity ratio
970.462024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-23 pts over 3 years
In 2024, the liquidity ratio of SPL LOGISTICS FRANCE (970.46) 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.
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 SPL LOGISTICS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-7 743 447 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
205
264
340
210
304
267
0
0
0
Positioning of SPL LOGISTICS FRANCE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SPL LOGISTICS FRANCE is estimated at
1 150 429 €
(range 733 724€ - 5 885 043€).
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
54 tx
733k€1150k€5885k€
1 150 429 €Range: 733 724€ - 5 885 043€
NAF 5 année 2024
Valuation method used
Net Income Multiple
787 986 €
×
1.5x
=1 150 430 €
Range: 733 725€ - 5 885 043€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare SPL LOGISTICS FRANCE with other companies in the same sector:
Frequently asked questions about SPL LOGISTICS FRANCE
What is the revenue of SPL LOGISTICS FRANCE ?
The revenue of SPL LOGISTICS FRANCE in 2018 is -23 k€.
Is SPL LOGISTICS FRANCE profitable?
Yes, SPL LOGISTICS FRANCE generated a net profit of 788 k€ in 2024.
Where is the headquarters of SPL LOGISTICS FRANCE ?
The headquarters of SPL LOGISTICS FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SPL LOGISTICS FRANCE ?
The tax return of SPL LOGISTICS FRANCE 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 SPL LOGISTICS FRANCE operate?
SPL LOGISTICS FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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