SIREN : 523395853
STERENN LOGISTIQUE is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA MEZIERE (35520), this company of category PME shows in 2025 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 488 226 € | 7 291 049 € | 7 058 536 € | 6 543 937 € | 6 221 474 € | 6 277 982 € | 3 965 € | 474 467 € |
| Net income | 72 999 € | 74 928 € | 30 590 € | -77 740 € | 19 517 € | 49 630 € | -8 444 € | 13 311 € |
| EBITDA | 259 195 € | 256 008 € | 133 528 € | 191 466 € | 194 127 € | 302 495 € | -5 997 € | 15 099 € |
| Net margin | 1.0% | 1.0% | 0.4% | -1.2% | 0.3% | 0.8% | -213.0% | 2.8% |
In 2025, STERENN LOGISTIQUE achieves revenue of 7.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2024: +3%. After deducting consumption (623 k€), gross margin stands at 6.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 488 226 €
6 865 004 €
259 195 €
209 398 €
72 999 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.358%
24.065%
1.639%
0.936
5.8%
In 2025, the debt ratio of STERENN LOGISTIQUE (19.36) 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.
In 2025, the financial autonomy of STERENN LOGISTIQUE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of STERENN LOGISTIQUE (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.02. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
88.015
13.642
In 2025, the liquidity ratio of STERENN LOGISTIQUE (88.02) 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.
In 2025, the interest coverage of STERENN LOGISTIQUE (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 44 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 445 k€ to permanently finance. Over 2017-2025, WCR increased by +52847%, requiring additional financing.
445 475 €
48 j
44 j
5 j
21 j
Based on 50 transactions of similar company sales
(all years),
the value of STERENN LOGISTIQUE is estimated at
1 204 745 €
(range 410 033€ - 2 153 901€).
With an EBITDA of 259 195€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 STERENN LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of STERENN LOGISTIQUE in 2025 is 7.5 M€.
Yes, STERENN LOGISTIQUE generated a net profit of 73 k€ in 2025.
The headquarters of STERENN LOGISTIQUE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of STERENN LOGISTIQUE 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).
STERENN LOGISTIQUE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.