SIREN : 982587727
STEF LOGISTIQUE 4 is a French company founded 2 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75008), this company of category GE shows in 2024 a net income positive of 180€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 180 € | 0 € |
| EBITDA | -823 € | N/C |
| Net margin | N/C | N/C |
In 2024, STEF LOGISTIQUE 4 generates positive net income of 180 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-823 €
-823 €
180 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.149%
99.851%
0.333
In 2024, the debt ratio of STEF LOGISTIQUE 4 (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEF LOGISTIQUE 4 (99.8%) 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.
In 2024, the repayment capacity of STEF LOGISTIQUE 4 (0.33) 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.
Based on 77 transactions of similar company sales
(all years),
the value of STEF LOGISTIQUE 4 is estimated at
214 €
(range 78€ - 804€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEF LOGISTIQUE 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STEF LOGISTIQUE 4 is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEF LOGISTIQUE 4 generated a net profit of 180€ in 2024.
The headquarters of STEF LOGISTIQUE 4 is located in PARIS (75008), in the department Paris.
The tax return of STEF LOGISTIQUE 4 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).
STEF LOGISTIQUE 4 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.