SIREN : 504393372
FINANCIERE DU LOGIS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ANGEAC-CHAMPAGNE (16130), this company of category PME shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 380 € | 1 153 623 € | 163 593 € | 159 075 € | 151 392 € | 103 155 € | 54 147 € | -11 242 € | 97 708 € |
| EBITDA | -5 260 € | -21 479 € | -5 682 € | -5 851 € | -3 901 € | -4 238 € | -5 817 € | -9 014 € | -2 725 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE DU LOGIS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 85 k€.
-5 260 €
-5 260 €
85 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
58.615%
62.411%
20.599
In 2024, the debt ratio of FINANCIERE DU LOGIS (58.62) 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 FINANCIERE DU LOGIS (62.4%) 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 FINANCIERE DU LOGIS (20.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.304
-1739.068
In 2024, the liquidity ratio of FINANCIERE DU LOGIS (706.30) 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 FINANCIERE DU LOGIS (-1739.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
0 j
189 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DU LOGIS is estimated at
631 065 €
(range 179 175€ - 1 250 207€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE DU LOGIS with other companies in the same sector:
The revenue of FINANCIERE DU LOGIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DU LOGIS generated a net profit of 85 k€ in 2024.
The headquarters of FINANCIERE DU LOGIS is located in ANGEAC-CHAMPAGNE (16130), in the department Charente.
The tax return of FINANCIERE DU LOGIS 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).
FINANCIERE DU LOGIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.