Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-24 (10 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75016), Paris
LOG ON EXPERIENCE : revenue, balance sheet and financial ratios
LOG ON EXPERIENCE is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75016),
this company of category PME
shows in 2025 a revenue of 513 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOG ON EXPERIENCE (SIREN 812732113)
Indicator
2025
2022
2020
2019
Revenue
513 223 €
483 290 €
299 100 €
324 941 €
Net income
98 730 €
116 390 €
39 112 €
57 340 €
EBITDA
87 840 €
153 976 €
51 508 €
72 556 €
Net margin
19.2%
24.1%
13.1%
17.6%
Revenue and income statement
In 2025, LOG ON EXPERIENCE achieves revenue of 513 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 513 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -43%, reducing margin by 14.7 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 99 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
513 223 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
513 223 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
87 840 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
86 295 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 730 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
17.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.829%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.592%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
19.389%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.219
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2025
Debt ratio
0.19
0.0
62.799
19.829
Financial autonomy
66.485
56.025
25.028
32.592
Repayment capacity
0.002
0.0
0.681
0.219
Cash flow / Revenue
17.822%
14.231%
24.324%
19.389%
Sector positioning
Debt ratio
19.832025
2020
2022
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average+32 pts over 3 years
In 2025, the debt ratio of LOG ON EXPERIENCE (19.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.59%2025
2020
2022
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average-26 pts over 3 years
In 2025, the financial autonomy of LOG ON EXPERIENCE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.22 years2025
2020
2022
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Average+27 pts over 3 years
In 2025, the repayment capacity of LOG ON EXPERIENCE (0.22) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.444
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.256
Liquidity indicators evolution LOG ON EXPERIENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2025
Liquidity ratio
284.64
219.93
167.139
186.444
Interest coverage
0.0
1.462
0.0
0.256
Sector positioning
Liquidity ratio
186.442025
2020
2022
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average-14 pts over 3 years
In 2025, the liquidity ratio of LOG ON EXPERIENCE (186.44) 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.
Interest coverage
0.26x2025
2020
2022
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Good-23 pts over 3 years
In 2025, the interest coverage of LOG ON EXPERIENCE (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 86 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 17 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
23 762 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
92 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
6 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
17 j
WCR and payment terms evolution LOG ON EXPERIENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2025
Operating WCR
37 862 €
32 476 €
-57 362 €
23 762 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
43
47
105
92
Supplier payment term (days)
18
14
62
6
Positioning of LOG ON EXPERIENCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of LOG ON EXPERIENCE is estimated at
333 372 €
(range 110 965€ - 662 952€).
With an EBITDA of 87 840€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2025
131 transactions
110k€333k€662k€
333 372 €Range: 110 965€ - 662 952€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
87 840 €×4.8x
Estimation426 007 €
127 919€ - 732 862€
Revenue Multiple30%
513 223 €×0.36x
Estimation183 022 €
91 410€ - 345 944€
Net Income Multiple20%
98 730 €×3.3x
Estimation327 311 €
97 918€ - 963 690€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare LOG ON EXPERIENCE with other companies in the same sector:
Frequently asked questions about LOG ON EXPERIENCE
What is the revenue of LOG ON EXPERIENCE ?
The revenue of LOG ON EXPERIENCE in 2025 is 513 k€.
Is LOG ON EXPERIENCE profitable?
Yes, LOG ON EXPERIENCE generated a net profit of 99 k€ in 2025.
Where is the headquarters of LOG ON EXPERIENCE ?
The headquarters of LOG ON EXPERIENCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of LOG ON EXPERIENCE ?
The tax return of LOG ON EXPERIENCE 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).
In which sector does LOG ON EXPERIENCE operate?
LOG ON EXPERIENCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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