Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-25 (4 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LANESTER (56600), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGALCA CONSTRUCTIONS : revenue, balance sheet and financial ratios
LOGALCA CONSTRUCTIONS is a French company
founded 4 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LANESTER (56600),
this company of category PME
shows in 2024 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGALCA CONSTRUCTIONS (SIREN 904446564)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
263 952 €
-99 730 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOGALCA CONSTRUCTIONS generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
263 952 €
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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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Item
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 379%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
378.609%
Financial autonomy (2024)
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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
6.629%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-46.533
378.609
Financial autonomy
-52.268
6.629
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
378.612024
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Watch+50 pts over 2 years
In 2024, the debt ratio of LOGALCA CONSTRUCTIONS (378.61) 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
6.63%2024
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average
In 2024, the financial autonomy of LOGALCA CONSTRUCTIONS (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
88.951
107.409
Interest coverage
None
None
Sector positioning
Liquidity ratio
107.412024
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch
In 2024, the liquidity ratio of LOGALCA CONSTRUCTIONS (107.41) 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.
Positioning of LOGALCA CONSTRUCTIONS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LOGALCA CONSTRUCTIONS is estimated at
655 203 €
(range 222 118€ - 2 112 859€).
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 value2024
113 transactions
222k€655k€2112k€
655 203 €Range: 222 118€ - 2 112 859€
NAF 5 all-time
Valuation method used
Net Income Multiple
263 952 €
×
2.5x
=655 204 €
Range: 222 118€ - 2 112 859€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare LOGALCA CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about LOGALCA CONSTRUCTIONS
What is the revenue of LOGALCA CONSTRUCTIONS ?
The revenue of LOGALCA CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LOGALCA CONSTRUCTIONS profitable?
Yes, LOGALCA CONSTRUCTIONS generated a net profit of 264 k€ in 2024.
Where is the headquarters of LOGALCA CONSTRUCTIONS ?
The headquarters of LOGALCA CONSTRUCTIONS is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of LOGALCA CONSTRUCTIONS ?
The tax return of LOGALCA CONSTRUCTIONS 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 LOGALCA CONSTRUCTIONS operate?
LOGALCA CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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