SL

Stef Logistics Saintes

BE0416.490.581

Avenue Zénobe Gramme 23 Tubize 1480
Financial ratios
2025
2024
2023
2022
2020
2017
2010
2009
2008
2007
2006
Turnover
€ 34.86M
€ 33.25M
€ 36.17M
€ 37.94M
€ 30.50M
€ 42.08M
€ 11.16M
€ 10.30M
€ 9.55M
€ 15.34M
€ 13.27M
Turnover growth
4.83%
-8.07%
-4.67%
24.40%
-27.52%
277.08%
8.39%
7.78%
-37.74%
15.64%
Profit
€ -243K
€ -776K
€ -2.61M
€ 540K
€ 732K
€ -212K
€ 350K
€ -83K
€ 247K
€ 351K
€ 151K
Equity
€ 1.10M
€ 343K
€ 1.12M
€ 4.12M
€ 1.79M
€ 1.13M
€ 1.87M
€ 1.55M
€ 1.66M
€ 1.44M
€ 1.11M
Employees
172.40
168
185.10
134.10
137.90
125.80
63.50
60.20
60.20
59.50
57.10
Credit limit
€ 1.40M
€ 1.05M
€ 1.06M
€ 2.72M
€ 2.92M
€ 2.08M
€ 2.21M
€ 1.33M
€ 1.12M
€ 1.70M
€ 896K
Taxes
€ 48K
€ 106K
€ 9K
€ 63K
Salaries and Social Security Contributions
€ 9.90M
€ 12.53M
€ 10.89M
€ 7.37M
€ 6.91M
€ 6.35M
€ 2.90M
€ 2.70M
€ 2.73M
€ 2.72M
€ 2.40M
Dividends
Dividend payout
EBITDA
€ 341K
€ -106K
€ -1.69M
€ 1.62M
€ 1.84M
€ 900K
€ 1.57M
€ 1.04M
€ 781K
€ 1.11M
€ 508K
EBITDA margin
0.98%
-0.32%
-4.68%
4.28%
6.02%
2.14%
14.10%
10.10%
8.18%
7.26%
3.83%
EBIT
€ -177K
€ -674K
€ -2.16M
€ 878K
€ 1.00M
€ -193K
€ 653K
€ 36K
€ 472K
€ 675K
€ 140K
Net profit
€ -243K
€ -775K
€ -2.61M
€ 540K
€ 732K
€ -212K
€ 350K
€ -83K
€ 247K
€ 351K
€ 151K
Net margin
-0.70%
-2.33%
-7.22%
1.42%
2.40%
-0.50%
3.14%
-0.80%
2.58%
2.29%
1.14%
Capex
€ 811K
€ 1.30M
€ -20.57M
€ 13.94M
€ 4.00M
€ 1.19M
€ 193K
€ 640K
€ 7.57M
€ 185K
€ 54K
Cash
€ 67
€ 67
€ 36K
€ 527
€ 60K
€ 70K
€ 718K
€ 1.39M
€ 343K
€ 1.14M
€ 357K
Cashflow
€ 252K
€ -238K
€ -2.12M
€ 1.24M
€ 1.57M
€ 881K
€ 1.10M
€ 1.03M
€ 521K
€ 790K
€ 463K
Working capital
€ -2.28M
€ -2.85M
€ -1.22M
€ -19.00M
€ -7.33M
€ -4.91M
€ -2.54M
€ -8.43M
€ -8.30M
€ -933K
€ -996K
Current ratio
0.75
0.79
0.88
0.34
0.44
0.61
0.49
0.25
0.21
0.77
0.74
Quick ratio
0.69
0.73
0.82
0.28
0.29
0.47
0.49
0.25
0.21
0.74
0.63
Working capital ratio
0.75
0.79
0.88
0.34
0.44
0.61
0.49
0.25
0.21
0.77
0.74
Assets
€ 10.17M
€ 14.13M
€ 11.56M
€ 33.20M
€ 15.85M
€ 15.87M
€ 13.99M
€ 15.15M
€ 14.77M
€ 8.59M
€ 8.36M
Debt
€ 9.03M
€ 13.75M
€ 10.37M
€ 29.04M
€ 14.00M
€ 14.71M
€ 11.83M
€ 13.13M
€ 12.74M
€ 6.72M
€ 6.76M
Short-term debt
€ 9.03M
€ 13.75M
€ 10.37M
€ 28.77M
€ 13.01M
€ 12.64M
€ 4.99M
€ 11.30M
€ 10.53M
€ 4.13M
€ 3.79M
Long-term debt
€ 270K
€ 990K
€ 2.07M
€ 6.84M
€ 1.83M
€ 2.21M
€ 2.59M
€ 2.97M
Solvability
10.82%
2.43%
9.68%
12.41%
11.27%
7.13%
13.38%
10.21%
11.20%
16.72%
13.29%
Long term debt ratio
0.07
0.55
1.83
3.65
1.18
1.34
1.81
2.68
Debt / EBITDA
26.49
17.90
7.62
16.34
7.52
12.64
16.31
6.04
13.31
Interest Coverage Ratio
-1.94
-4.83
-5.04
7.68
9.40
-1.49
6.45
0.25
1.95
4.25
1.00
Gross profitability
22.91%
-69.26%
-189.20%
30.09%
88.15%
77.86%
58.93%
66.41%
31.46%
55.01%
41.65%
Net profitability
-22.09%
-225.87%
-233.21%
13.11%
41.02%
-18.77%
18.70%
-5.34%
14.90%
24.44%
13.58%
Return On Assets (ROA)
-2.39
-5.49
-22.58
1.63
4.62
-1.34
2.50
-0.55
1.67
4.09
1.80
Return On Equity (ROE)
-22.09
-225.87
-233.21
13.11
41.02
-18.77
18.70
-5.34
14.90
24.44
13.58
Customer credit
64.06
85.10
67.79
62.84
44.16
48.60
51.52
50.17
70.90
42.08
51.99
Supplier credit
85.36
101.60
68.40
90.45
58.12
64.09
179.56
104.38
102.45
Days Sales Outstanding (DSO)
64.06
85.10
67.79
62.84
44.16
48.60
51.52
50.17
70.90
42.08
51.99
Days Sales of Inventory (DSI)
660.23
-1,803.57
21.85
34.99
57.24
25.13
8.16
30.67
Inventory Turnover Ratio
0.43
-0.22
9.43
11.21
5.70
15.04
2
21.33
11.16
Employees
172.40
168
185.10
134.10
137.90
125.80
63.50
60.20
60.20
59.50
57.10
Staff cost per employee
€ 57K
€ 75K
€ 59K
€ 55K
€ 50K
€ 51K
€ 46K
€ 45K
€ 45K
€ 46K
€ 42K