STEF LOGISTIQUE SAINT SEVER : revenue, balance sheet and financial ratios

STEF LOGISTIQUE SAINT SEVER is a French company founded 37 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in AURICE (40500), this company of category GE shows in 2023 a revenue of 11.3 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 SAINT SEVER (SIREN 348139692)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 303 198 € 11 195 215 € 10 010 194 € 9 147 281 € 9 731 671 € 9 686 000 € 8 952 479 € 8 591 045 €
Net income 658 109 € 276 141 € 283 737 € 697 311 € 558 655 € 626 691 € 485 018 € 324 679 €
EBITDA 1 575 648 € 937 634 € 1 002 315 € 1 525 305 € 1 594 598 € 1 384 585 € 1 270 568 € 1 197 660 €
Net margin 5.8% 2.5% 2.8% 7.6% 5.7% 6.5% 5.4% 3.8%

Revenue and income statement

In 2023, STEF LOGISTIQUE SAINT SEVER achieves revenue of 11.3 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022: +1%. After deducting consumption (-70 k€), gross margin stands at 11.4 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 303 198 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 373 365 €

EBITDA (2023) ?
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

1 575 648 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

840 320 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

658 109 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.9%

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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 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 68%. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.078%

Financial autonomy (2023) ?
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

67.642%

Cash flow / Revenue (2023) ?
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

7.351%

Repayment capacity (2023) ?
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

0.206

Asset age ratio (2023) ?
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

28.9%

Solvency indicators evolution
STEF LOGISTIQUE SAINT SEVER

Sector positioning

Debt ratio
3.08 2023
2021
2022
2023
Q1: 0.14
Med: 26.13
Q3: 109.82
Good

In 2023, the debt ratio of STEF LOGISTIQUE SAINT SEVER (3.08) 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
67.64% 2023
2021
2022
2023
Q1: 15.98%
Med: 37.04%
Q3: 57.24%
Excellent

In 2023, the financial autonomy of STEF LOGISTIQUE SAINT SEVER (67.6%) 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.

Repayment capacity
0.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 2.94 years
Good +18 pts over 3 years

In 2023, the repayment capacity of STEF LOGISTIQUE SAINT SEVER (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

299.824

Interest coverage (2023) ?
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 SAINT SEVER

Sector positioning

Liquidity ratio
299.82 2023
2021
2022
2023
Q1: 109.85
Med: 180.3
Q3: 332.78
Good +6 pts over 3 years

In 2023, the liquidity ratio of STEF LOGISTIQUE SAINT SEVER (299.82) 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 2023
2021
2022
2023
Q1: 0.0x
Med: 0.25x
Q3: 4.52x
Average

In 2023, the interest coverage of STEF LOGISTIQUE SAINT SEVER (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2023, WCR increased by +83%, requiring additional financing.

Operating WCR (2023) ?
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

5 840 475 €

Customer credit (2023) ?
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

55 j

Supplier credit (2023) ?
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

63 j

Inventory turnover (2023) ?
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

3 j

WCR in days of revenue (2023) ?
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

186 j

WCR and payment terms evolution
STEF LOGISTIQUE SAINT SEVER

Positioning of STEF LOGISTIQUE SAINT SEVER 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 SAINT SEVER is estimated at 1 445 410 € (range 726 523€ - 3 647 263€). With an EBITDA of 1 575 648€, 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 2023
77 tx
726k€ 1445k€ 3647k€
1 445 410 € Range: 726 523€ - 3 647 263€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 575 648 € × 1.0x
Estimation 1 601 491 €
707 815€ - 3 785 043€
Revenue Multiple 30%
11 303 198 € × 0.14x
Estimation 1 624 971 €
1 051 520€ - 3 887 878€
Net Income Multiple 20%
658 109 € × 1.2x
Estimation 785 866 €
285 798€ - 2 941 896€
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 SAINT SEVER with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about STEF LOGISTIQUE SAINT SEVER

What is the revenue of STEF LOGISTIQUE SAINT SEVER ?

The revenue of STEF LOGISTIQUE SAINT SEVER in 2023 is 11.3 M€.

Is STEF LOGISTIQUE SAINT SEVER profitable?

Yes, STEF LOGISTIQUE SAINT SEVER generated a net profit of 658 k€ in 2023.

Where is the headquarters of STEF LOGISTIQUE SAINT SEVER ?

The headquarters of STEF LOGISTIQUE SAINT SEVER is located in AURICE (40500), in the department Landes.

Where to find the tax return of STEF LOGISTIQUE SAINT SEVER ?

The tax return of STEF LOGISTIQUE SAINT SEVER 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 SAINT SEVER operate?

STEF LOGISTIQUE SAINT SEVER 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.