SIREN : 492940978
ID.LOGISM is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 935 580 € | 1 985 868 € | 2 065 993 € | 1 913 860 € | 1 421 892 € | 1 396 596 € | 1 589 107 € | 1 504 760 € | 1 401 112 € | 1 455 641 € |
| Net income | 55 127 € | 92 181 € | 176 809 € | 232 639 € | 15 391 € | 87 489 € | 108 825 € | 142 656 € | 105 420 € | 120 358 € |
| EBITDA | 71 168 € | 114 069 € | 226 286 € | 308 591 € | 12 834 € | 114 275 € | 144 557 € | 199 962 € | 169 125 € | 173 458 € |
| Net margin | 2.8% | 4.6% | 8.6% | 12.2% | 1.1% | 6.3% | 6.8% | 9.5% | 7.5% | 8.3% |
In 2025, ID.LOGISM achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -38%, reducing margin by 2.1 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 55 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 935 580 €
1 935 580 €
71 168 €
77 808 €
55 127 €
3.7%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.305%
47.946%
2.516%
0.0
30.4%
In 2025, the debt ratio of ID.LOGISM (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ID.LOGISM (48.0%) 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.
In 2025, the repayment capacity of ID.LOGISM (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 193.50. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
193.496
5.986
In 2025, the liquidity ratio of ID.LOGISM (193.50) 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 2025, the interest coverage of ID.LOGISM (6.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 235 k€ to permanently finance.
235 347 €
84 j
81 j
0 j
44 j
Based on 215 transactions of similar company sales (all years), the value of ID.LOGISM is estimated at 144 224 € (range 70 150€ - 371 586€). With an EBITDA of 71 168€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ID.LOGISM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ID.LOGISM in 2025 is 1.9 M€.
Yes, ID.LOGISM generated a net profit of 55 k€ in 2025.
The headquarters of ID.LOGISM is located in PARIS (75005), in the department Paris.
The tax return of ID.LOGISM 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).
ID.LOGISM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.