STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN : revenue, balance sheet and financial ratios

STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN is a French company founded 18 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in VILLENEUVE-LES-BOULOC (31620), this company of category GE shows in 2024 a revenue of 11.9 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 MIDI PYRENEES LIMOUSIN (SIREN 500890983)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 946 718 € 10 529 953 € 12 227 621 € 13 744 101 € 16 625 629 € 17 588 417 € 18 898 887 € 16 698 004 € 15 028 426 €
Net income 1 000 528 € 634 794 € -210 088 € 479 452 € 1 874 582 € 538 986 € 106 121 € -712 015 € 682 137 €
EBITDA 1 948 007 € -185 769 € 254 903 € 690 306 € 3 101 763 € 1 523 325 € 927 120 € -39 989 € 1 398 990 €
Net margin 8.4% 6.0% -1.7% 3.5% 11.3% 3.1% 0.6% -4.3% 4.5%

Revenue and income statement

In 2024, STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN achieves revenue of 11.9 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +13% (10.5 M€ -> 11.9 M€). After deducting consumption (174 k€), gross margin stands at 11.8 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 1.9 M€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 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 1.0 M€, i.e. 8.4% 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

11 946 718 €

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

11 773 025 €

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

1 948 007 €

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

1 445 635 €

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

1 000 528 €

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

16.3%

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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 6%. 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 56%. 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 8.2% 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

6.105%

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

55.856%

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

8.23%

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

0.248

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

28.3%

Solvency indicators evolution
STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN

Sector positioning

Debt ratio
6.11 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Good +7 pts over 3 years

In 2024, the debt ratio of STEF LOGISTIQUE MIDI PYRE... (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.86% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Good +15 pts over 3 years

In 2024, the financial autonomy of STEF LOGISTIQUE MIDI PYRE... (55.9%) 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
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 2.57 years
Average +26 pts over 3 years

In 2024, the repayment capacity of STEF LOGISTIQUE MIDI PYRE... (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.78. 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

194.78

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 MIDI PYRENEES LIMOUSIN

Sector positioning

Liquidity ratio
194.78 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Good +19 pts over 3 years

In 2024, the liquidity ratio of STEF LOGISTIQUE MIDI PYRE... (194.78) 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: 0.75x
Q3: 6.29x
Average

In 2024, the interest coverage of STEF LOGISTIQUE MIDI PYRE... (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, 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

3 743 743 €

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

23 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

73 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

6 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

113 j

WCR and payment terms evolution
STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN

Positioning of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN is estimated at 1 744 175 € (range 857 859€ - 4 467 048€). With an EBITDA of 1 948 007€, 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
857k€ 1744k€ 4467k€
1 744 175 € Range: 857 859€ - 4 467 048€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 948 007 € × 1.0x
Estimation 1 979 957 €
875 087€ - 4 679 529€
Revenue Multiple 30%
11 946 718 € × 0.14x
Estimation 1 717 485 €
1 111 386€ - 4 109 225€
Net Income Multiple 20%
1 000 528 € × 1.2x
Estimation 1 194 757 €
434 500€ - 4 472 586€
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 frigorifique)

Compare STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN

What is the revenue of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN ?

The revenue of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN in 2024 is 11.9 M€.

Is STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN profitable?

Yes, STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN ?

The headquarters of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.

Where to find the tax return of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN ?

The tax return of STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN 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 MIDI PYRENEES LIMOUSIN operate?

STEF LOGISTIQUE MIDI PYRENEES LIMOUSIN 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.