STEF LOGISTIQUE RHONE-AUVERGNE : revenue, balance sheet and financial ratios

STEF LOGISTIQUE RHONE-AUVERGNE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CORBAS (69960), this company of category GE shows in 2024 a revenue of 15.8 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

Financial history - STEF LOGISTIQUE RHONE-AUVERGNE (SIREN 500877089)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 796 472 € 16 070 562 € 16 570 986 € 15 502 956 € 14 931 984 € 12 540 701 € 12 834 572 € 15 039 508 € 15 513 343 €
Net income 485 183 € 318 271 € 81 888 € 282 307 € -5 183 € -2 134 470 € -1 389 832 € -538 183 € 474 041 €
EBITDA 1 586 808 € 1 444 404 € 1 142 502 € 1 330 233 € 733 886 € -1 518 733 € -892 756 € 133 489 € 1 259 599 €
Net margin 3.1% 2.0% 0.5% 1.8% -0.0% -17.0% -10.8% -3.6% 3.1%

Revenue and income statement

In 2024, STEF LOGISTIQUE RHONE-AUVERGNE achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -2% vs 2023. After deducting consumption (-76 k€), gross margin stands at 15.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 3.1% 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

15 796 472 €

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

15 872 818 €

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

1 586 808 €

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

540 096 €

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

485 183 €

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

10.0%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% 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

61.912%

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

23.389%

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

5.715%

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

1.002

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

33.4%

Solvency indicators evolution
STEF LOGISTIQUE RHONE-AUVERGNE

Sector positioning

Debt ratio
61.91 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Average -12 pts over 3 years

In 2024, the debt ratio of STEF LOGISTIQUE RHONE-AUV... (61.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.39% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Average +6 pts over 3 years

In 2024, the financial autonomy of STEF LOGISTIQUE RHONE-AUV... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 2.57 years
Average -16 pts over 3 years

In 2024, the repayment capacity of STEF LOGISTIQUE RHONE-AUV... (1.00) 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 97.65. 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 2.6x. Financial charges are adequately covered by operations.

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

97.654

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

2.626

Liquidity indicators evolution
STEF LOGISTIQUE RHONE-AUVERGNE

Sector positioning

Liquidity ratio
97.65 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Watch

In 2024, the liquidity ratio of STEF LOGISTIQUE RHONE-AUV... (97.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.75x
Q3: 6.29x
Good +6 pts over 3 years

In 2024, the interest coverage of STEF LOGISTIQUE RHONE-AUV... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 377 768 €

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

50 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

75 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

12 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

31 j

WCR and payment terms evolution
STEF LOGISTIQUE RHONE-AUVERGNE

Positioning of STEF LOGISTIQUE RHONE-AUVERGNE 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 RHONE-AUVERGNE is estimated at 1 603 571 € (range 839 411€ - 3 969 720€). With an EBITDA of 1 586 808€, 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
839k€ 1603k€ 3969k€
1 603 571 € Range: 839 411€ - 3 969 720€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 586 808 € × 1.0x
Estimation 1 612 834 €
712 829€ - 3 811 852€
Revenue Multiple 30%
15 796 472 € × 0.14x
Estimation 2 270 934 €
1 469 523€ - 5 433 396€
Net Income Multiple 20%
485 183 € × 1.2x
Estimation 579 370 €
210 701€ - 2 168 878€
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 RHONE-AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about STEF LOGISTIQUE RHONE-AUVERGNE

What is the revenue of STEF LOGISTIQUE RHONE-AUVERGNE ?

The revenue of STEF LOGISTIQUE RHONE-AUVERGNE in 2024 is 15.8 M€.

Is STEF LOGISTIQUE RHONE-AUVERGNE profitable?

Yes, STEF LOGISTIQUE RHONE-AUVERGNE generated a net profit of 485 k€ in 2024.

Where is the headquarters of STEF LOGISTIQUE RHONE-AUVERGNE ?

The headquarters of STEF LOGISTIQUE RHONE-AUVERGNE is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of STEF LOGISTIQUE RHONE-AUVERGNE ?

The tax return of STEF LOGISTIQUE RHONE-AUVERGNE 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 RHONE-AUVERGNE operate?

STEF LOGISTIQUE RHONE-AUVERGNE 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.