SIREN : 851006817
ELEMENT LOGIC FRANCE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15 968 136 € | 5 539 772 € | 3 583 562 € | 2 530 867 € | 425 474 € | N/C |
| Net income | 433 141 € | 452 962 € | -563 253 € | -177 085 € | -485 309 € | -90 009 € |
| EBITDA | 616 280 € | 613 339 € | -262 619 € | -19 868 € | -478 037 € | -89 788 € |
| Net margin | 2.7% | 8.2% | -15.7% | -7.0% | -114.1% | N/C |
In 2024, ELEMENT LOGIC FRANCE achieves revenue of 16.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.5%. Vs 2023, growth of +188% (5.5 M€ -> 16.0 M€). After deducting consumption (10.7 M€), gross margin stands at 5.2 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+188%), EBITDA varies by +0%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
15 968 136 €
5 226 588 €
616 280 €
560 706 €
433 141 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.943%
31.045%
3.06%
0.0
65.6%
In 2024, the debt ratio of ELEMENT LOGIC FRANCE (132.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELEMENT LOGIC FRANCE (31.1%) 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 2024, the repayment capacity of ELEMENT LOGIC FRANCE (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 145.56. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
145.558
20.741
In 2024, the liquidity ratio of ELEMENT LOGIC FRANCE (145.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ELEMENT LOGIC FRANCE (20.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 758 k€ to permanently finance.
758 007 €
19 j
4 j
4 j
17 j
Based on 120 transactions of similar company sales (all years), the value of ELEMENT LOGIC FRANCE is estimated at 2 172 805 € (range 1 113 754€ - 5 582 032€). With an EBITDA of 616 280€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 ELEMENT LOGIC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ELEMENT LOGIC FRANCE in 2024 is 16.0 M€.
Yes, ELEMENT LOGIC FRANCE generated a net profit of 433 k€ in 2024.
The headquarters of ELEMENT LOGIC FRANCE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of ELEMENT LOGIC FRANCE 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).
ELEMENT LOGIC FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.