SIREN : 489243501
CABINET LOGAN is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEMOMBLE (93250), this company of category PME shows in 2023 a net income negative of -5 k€. 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -5 163 € | 102 € | 275 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CABINET LOGAN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.895%
63.972%
68.8%
In 2023, the debt ratio of CABINET LOGAN (11.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET LOGAN (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.991
In 2023, the liquidity ratio of CABINET LOGAN (312.99) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
190 j
10 j
0 j
Compare CABINET LOGAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CABINET LOGAN is not publicly disclosed (confidential accounts filed with INPI).
CABINET LOGAN recorded a net loss in 2023.
The headquarters of CABINET LOGAN is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of CABINET LOGAN 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).
CABINET LOGAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.