SIREN : 505272500
DISLOGIC SAS is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 129 494 € | 1 170 661 € | 1 818 514 € | 1 670 997 € | 1 724 505 € | 1 661 181 € | 567 787 € | 2 531 157 € |
| Net income | 72 739 € | 42 773 € | 70 019 € | -180 642 € | -33 116 € | -71 145 € | 4 910 € | 46 873 € |
| EBITDA | 67 724 € | 61 920 € | 92 722 € | -129 367 € | 20 837 € | -67 148 € | 99 € | 50 321 € |
| Net margin | 6.4% | 3.7% | 3.9% | -10.8% | -1.9% | -4.3% | 0.9% | 1.9% |
In 2024, DISLOGIC SAS achieves revenue of 1.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -12.6%). Slight decline of -4% vs 2023. After deducting consumption (31 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 6.0% 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. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 129 494 €
1 098 001 €
67 724 €
73 732 €
72 739 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.725%
5.909%
0.0
0.0%
In 2024, the debt ratio of DISLOGIC SAS (0.00) 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 2024, the financial autonomy of DISLOGIC SAS (49.7%) 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.
In 2024, the repayment capacity of DISLOGIC SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.446
1.293
In 2024, the liquidity ratio of DISLOGIC SAS (194.45) 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.
In 2024, the interest coverage of DISLOGIC SAS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 148 days of revenue, i.e. 464 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
464 064 €
139 j
68 j
0 j
148 j
Based on 77 transactions of similar company sales
(all years),
the value of DISLOGIC SAS is estimated at
100 502 €
(range 53 051€ - 262 926€).
With an EBITDA of 67 724€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISLOGIC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DISLOGIC SAS in 2024 is 1.1 M€.
Yes, DISLOGIC SAS generated a net profit of 73 k€ in 2024.
The headquarters of DISLOGIC SAS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of DISLOGIC SAS 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).
DISLOGIC SAS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.