STEF LOGISTIQUE MEDITERRANEE : revenue, balance sheet and financial ratios

STEF LOGISTIQUE MEDITERRANEE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CAVAILLON (84300), this company of category GE shows in 2024 a revenue of 16.4 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 - STEF LOGISTIQUE MEDITERRANEE (SIREN 500890652)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 391 552 € 15 970 305 € 15 167 551 € 14 809 635 € 14 673 997 € 14 474 289 € 14 039 322 € 13 325 699 € 12 965 613 €
Net income 705 924 € 1 183 791 € 471 019 € 464 168 € 980 453 € 882 517 € 782 828 € 709 467 € 473 162 €
EBITDA 1 699 226 € 2 612 522 € 1 407 591 € 1 510 131 € 2 129 294 € 2 128 908 € 1 837 210 € 1 464 430 € 1 237 244 €
Net margin 4.3% 7.4% 3.1% 3.1% 6.7% 6.1% 5.6% 5.3% 3.6%

Revenue and income statement

In 2024, STEF LOGISTIQUE MEDITERRANEE achieves revenue of 16.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +3%. After deducting consumption (134 k€), gross margin stands at 16.3 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 1.7 M€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -35%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 706 k€, i.e. 4.3% 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

16 391 552 €

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

16 257 407 €

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

1 699 226 €

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

862 527 €

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

705 924 €

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

10.4%

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

54.322%

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

5.403%

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

26.1%

Solvency indicators evolution
STEF LOGISTIQUE MEDITERRANEE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of STEF LOGISTIQUE MEDITERRANEE (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
54.32% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good

In 2024, the financial autonomy of STEF LOGISTIQUE MEDITERRANEE (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of STEF LOGISTIQUE MEDITERRANEE (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 183.64. 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

183.638

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

0.0

Liquidity indicators evolution
STEF LOGISTIQUE MEDITERRANEE

Sector positioning

Liquidity ratio
183.64 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good

In 2024, the liquidity ratio of STEF LOGISTIQUE MEDITERRANEE (183.64) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average

In 2024, the interest coverage of STEF LOGISTIQUE MEDITERRANEE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, 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

4 723 390 €

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

48 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

70 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

5 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

104 j

WCR and payment terms evolution
STEF LOGISTIQUE MEDITERRANEE

Positioning of STEF LOGISTIQUE MEDITERRANEE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of STEF LOGISTIQUE MEDITERRANEE is estimated at 1 739 085 € (range 900 441€ - 4 363 504€). With an EBITDA of 1 699 226€, 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.

Estimated enterprise value 2024
77 tx
900k€ 1739k€ 4363k€
1 739 085 € Range: 900 441€ - 4 363 504€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 699 226 € × 1.0x
Estimation 1 727 096 €
763 329€ - 4 081 904€
Revenue Multiple 30%
16 391 552 € × 0.14x
Estimation 2 356 483 €
1 524 883€ - 5 638 081€
Net Income Multiple 20%
705 924 € × 1.2x
Estimation 842 963 €
306 562€ - 3 155 640€
How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare STEF LOGISTIQUE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about STEF LOGISTIQUE MEDITERRANEE

What is the revenue of STEF LOGISTIQUE MEDITERRANEE ?

The revenue of STEF LOGISTIQUE MEDITERRANEE in 2024 is 16.4 M€.

Is STEF LOGISTIQUE MEDITERRANEE profitable?

Yes, STEF LOGISTIQUE MEDITERRANEE generated a net profit of 706 k€ in 2024.

Where is the headquarters of STEF LOGISTIQUE MEDITERRANEE ?

The headquarters of STEF LOGISTIQUE MEDITERRANEE is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of STEF LOGISTIQUE MEDITERRANEE ?

The tax return of STEF LOGISTIQUE MEDITERRANEE 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 STEF LOGISTIQUE MEDITERRANEE operate?

STEF LOGISTIQUE MEDITERRANEE 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.