SIREN : 814271854
LOG ELEC MAINTENANCE is a French company founded 10 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-DIZIER (52100), this company of category PME shows in 2022 a revenue of 66 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 65 541 € | 43 655 € | 60 249 € | N/C | 14 848 € |
| Net income | 4 792 € | 6 473 € | 27 315 € | -1 224 € | 4 043 € |
| EBITDA | 15 516 € | 13 546 € | 39 113 € | N/C | 5 041 € |
| Net margin | 7.3% | 14.8% | 45.3% | N/C | 27.2% |
In 2022, LOG ELEC MAINTENANCE achieves revenue of 66 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2020, growth of +50% (44 k€ -> 66 k€). After deducting consumption (23 k€), gross margin stands at 43 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 23.7% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +15%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
65 541 €
42 621 €
15 516 €
6 418 €
4 792 €
23.7%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
61.789%
10.279%
0.001
3.1%
In 2022, the debt ratio of LOG ELEC MAINTENANCE (0.01) 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 2022, the financial autonomy of LOG ELEC MAINTENANCE (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LOG ELEC MAINTENANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
256.946
0.18
In 2022, the liquidity ratio of LOG ELEC MAINTENANCE (256.95) 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 2022, the interest coverage of LOG ELEC MAINTENANCE (0.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 62 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 134 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +389%, requiring additional financing.
24 407 €
118 j
56 j
0 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 613€ to 49 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LOG ELEC MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of LOG ELEC MAINTENANCE in 2022 is 66 k€.
Yes, LOG ELEC MAINTENANCE generated a net profit of 5 k€ in 2022.
The headquarters of LOG ELEC MAINTENANCE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of LOG ELEC MAINTENANCE 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).
LOG ELEC MAINTENANCE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.