SIREN : 480604115
STEF LOGISTIQUE AURICE is a French company founded 21 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-SEVER (40500), this company of category GE shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 821 595 € | 5 209 443 € | 5 167 105 € | 5 143 679 € | 4 199 974 € | 4 596 713 € |
| Net income | 561 482 € | 245 541 € | 529 199 € | 814 745 € | 494 483 € | 630 045 € |
| EBITDA | 1 314 913 € | 932 751 € | 1 302 894 € | 1 629 068 € | 978 546 € | 970 127 € |
| Net margin | 9.6% | 4.7% | 10.2% | 15.8% | 11.8% | 13.7% |
In 2024, STEF LOGISTIQUE AURICE achieves revenue of 5.8 M€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2023, growth of +12% (5.2 M€ -> 5.8 M€). After deducting consumption (41 k€), gross margin stands at 5.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
5 821 595 €
5 780 985 €
1 314 913 €
727 202 €
561 482 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.879%
80.75%
15.202%
0.17
40.6%
In 2024, the debt ratio of STEF LOGISTIQUE AURICE (2.88) 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 AURICE (80.8%) 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 AURICE (0.17) 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 425.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.649
0.0
In 2024, the liquidity ratio of STEF LOGISTIQUE AURICE (425.65) 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.
In 2024, the interest coverage of STEF LOGISTIQUE AURICE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 239 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
3 869 963 €
28 j
60 j
11 j
239 j
Based on 77 transactions of similar company sales
(all years),
the value of STEF LOGISTIQUE AURICE is estimated at
1 053 413 €
(range 506 583€ - 2 682 064€).
With an EBITDA of 1 314 913€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of STEF LOGISTIQUE AURICE in 2024 is 5.8 M€.
Yes, STEF LOGISTIQUE AURICE generated a net profit of 561 k€ in 2024.
The headquarters of STEF LOGISTIQUE AURICE is located in SAINT-SEVER (40500), in the department Landes.
The tax return of STEF LOGISTIQUE AURICE 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 AURICE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.