Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-15 (29 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SAINT-QUENTIN-FALLAVIER (38070), Isere
VERLEST INTERNATIONAL LOGISTIK : revenue, balance sheet and financial ratios
VERLEST INTERNATIONAL LOGISTIK is a French company
founded 29 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SAINT-QUENTIN-FALLAVIER (38070),
this company of category PME
shows in 2020 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERLEST INTERNATIONAL LOGISTIK (SIREN 409493152)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 207 007 €
N/C
2 669 673 €
2 427 519 €
2 352 342 €
Net income
32 302 €
23 298 €
6 889 €
19 462 €
3 934 €
18 872 €
34 713 €
47 594 €
35 526 €
38 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
10 427 €
N/C
33 044 €
54 342 €
41 616 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.9%
N/C
1.8%
1.5%
1.7%
Revenue and income statement
In 2025, VERLEST INTERNATIONAL LOGISTIK generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 32 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 302 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.471%
Financial autonomy (2025)
?
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
51.768%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VERLEST INTERNATIONAL LOGISTIK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.073
0.061
0.066
0.065
0.036
0.044
41.138
38.682
26.67
15.471
Financial autonomy
50.898
44.291
46.104
56.217
63.942
58.089
41.924
42.481
44.985
51.768
Repayment capacity
0.008
0.006
0.006
None
0.007
None
None
None
None
None
Cash flow / Revenue
1.911%
2.458%
2.262%
None%
1.535%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.472025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average-16 pts over 3 years
In 2025, the debt ratio of VERLEST INTERNATIONAL LOG... (15.47) 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
51.77%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good+8 pts over 3 years
In 2025, the financial autonomy of VERLEST INTERNATIONAL LOG... (51.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
244.345
Liquidity indicators evolution VERLEST INTERNATIONAL LOGISTIK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
193.211
174.03
166.887
208.9
261.435
225.117
236.428
239.079
228.837
244.345
Interest coverage
3.765
3.033
4.455
None
15.412
None
None
None
None
None
Sector positioning
Liquidity ratio
244.342025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Good
In 2025, the liquidity ratio of VERLEST INTERNATIONAL LOG... (244.34) 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.
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: 465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
465 j
Supplier credit (2025)
?
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
181 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution VERLEST INTERNATIONAL LOGISTIK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
279 058 €
339 925 €
267 875 €
0 €
289 780 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
67
52
370
55
347
390
423
0
465
Supplier payment term (days)
40
73
54
1135
41
1099
290
246
234
181
Positioning of VERLEST INTERNATIONAL LOGISTIK in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of VERLEST INTERNATIONAL LOGISTIK is estimated at
20 490 €
(range 8 625€ - 73 123€).
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.
Estimated enterprise value2025
167 transactions
8k€20k€73k€
20 490 €Range: 8 625€ - 73 123€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 302 €
×
0.6x
=20 490 €
Range: 8 625€ - 73 123€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare VERLEST INTERNATIONAL LOGISTIK with other companies in the same sector:
Frequently asked questions about VERLEST INTERNATIONAL LOGISTIK
What is the revenue of VERLEST INTERNATIONAL LOGISTIK ?
The revenue of VERLEST INTERNATIONAL LOGISTIK in 2020 is 2.2 M€.
Is VERLEST INTERNATIONAL LOGISTIK profitable?
Yes, VERLEST INTERNATIONAL LOGISTIK generated a net profit of 32 k€ in 2025.
Where is the headquarters of VERLEST INTERNATIONAL LOGISTIK ?
The headquarters of VERLEST INTERNATIONAL LOGISTIK is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
Where to find the tax return of VERLEST INTERNATIONAL LOGISTIK ?
The tax return of VERLEST INTERNATIONAL LOGISTIK 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 VERLEST INTERNATIONAL LOGISTIK operate?
VERLEST INTERNATIONAL LOGISTIK operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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