SIREN : 840606511
ST7 LOGISTIQUE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 269 223 € | 269 575 € | 237 898 € | 236 510 € | 132 000 € | 198 000 € | 66 000 € |
| Net income | 105 709 € | 106 040 € | 92 864 € | 118 345 € | 618 € | 61 917 € | -199 354 € |
| EBITDA | 219 908 € | 224 465 € | 193 520 € | 193 979 € | 82 968 € | 151 739 € | -159 751 € |
| Net margin | 39.3% | 39.3% | 39.0% | 50.0% | 0.5% | 31.3% | -302.1% |
In 2024, ST7 LOGISTIQUE achieves revenue of 269 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 269 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 81.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
269 223 €
269 223 €
219 908 €
169 291 €
105 709 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
481.604%
17.006%
59.384%
8.921
82.4%
In 2024, the debt ratio of ST7 LOGISTIQUE (481.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ST7 LOGISTIQUE (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ST7 LOGISTIQUE (8.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
485.912
12.581
In 2024, the liquidity ratio of ST7 LOGISTIQUE (485.91) 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.
In 2024, the interest coverage of ST7 LOGISTIQUE (12.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 81 k€ to permanently finance. Over 2018-2024, WCR increased by +209%, requiring additional financing.
81 297 €
96 j
146 j
0 j
109 j
Based on 169 transactions of similar company sales in 2024, the value of ST7 LOGISTIQUE is estimated at 824 939 € (range 231 197€ - 1 481 862€). With an EBITDA of 219 908€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ST7 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ST7 LOGISTIQUE in 2024 is 269 k€.
Yes, ST7 LOGISTIQUE generated a net profit of 106 k€ in 2024.
The headquarters of ST7 LOGISTIQUE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of ST7 LOGISTIQUE 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).
ST7 LOGISTIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.