LOGAGRO : revenue, balance sheet and financial ratios

LOGAGRO is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2017 a revenue of 5.1 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

Financial history - LOGAGRO (SIREN 518675210)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 5 123 708 € 5 959 632 € 5 603 952 €
Net income 35 909 € 24 096 € -90 870 € 28 585 € 56 200 € 22 795 € 142 688 € 244 274 € 269 257 € 326 454 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 439 942 € 464 980 € 435 281 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.8% 4.5% 5.8%

Revenue and income statement

In 2025, LOGAGRO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 326 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 909 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19581%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19580.956%

Financial autonomy (2025) ?
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

0.36%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
LOGAGRO

Sector positioning

Debt ratio
19580.96 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch +83 pts over 3 years

In 2025, the debt ratio of LOGAGRO (19580.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.36% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Watch -7 pts over 3 years

In 2025, the financial autonomy of LOGAGRO (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

100.166

Liquidity indicators evolution
LOGAGRO

Sector positioning

Liquidity ratio
100.17 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Watch -10 pts over 3 years

In 2025, the liquidity ratio of LOGAGRO (100.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

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

0 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

0 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 and payment terms evolution
LOGAGRO

Positioning of LOGAGRO in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOGAGRO is estimated at 42 879 € (range 15 594€ - 160 521€). 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.

Estimated enterprise value 2025
77 tx
15k€ 42k€ 160k€
42 879 € Range: 15 594€ - 160 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 909 € × 1.2x = 42 880 €
Range: 15 594€ - 160 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LOGAGRO with other companies in the same sector:

Frequently asked questions about LOGAGRO

What is the revenue of LOGAGRO ?

The revenue of LOGAGRO in 2017 is 5.1 M€.

Is LOGAGRO profitable?

Yes, LOGAGRO generated a net profit of 36 k€ in 2025.

Where is the headquarters of LOGAGRO ?

The headquarters of LOGAGRO is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of LOGAGRO ?

The tax return of LOGAGRO 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 LOGAGRO operate?

LOGAGRO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.