SIREN : 477678601
LOGAUTO IMMO TARNOS is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in MONTELIMAR (26200), this company of category GE shows in 2023 a revenue of 734 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 734 017 € |
| Net income | 500 128 € |
| EBITDA | 664 544 € |
| Net margin | 68.1% |
In 2023, LOGAUTO IMMO TARNOS achieves revenue of 734 k€. After deducting consumption (0 €), gross margin stands at 734 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 665 k€, representing 90.5% of 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 500 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.
734 017 €
734 017 €
664 544 €
771 297 €
500 128 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.688%
69.183%
84.134%
0.362
57.8%
In 2023, the debt ratio of LOGAUTO IMMO TARNOS (8.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOGAUTO IMMO TARNOS (69.2%) 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 2023, the repayment capacity of LOGAUTO IMMO TARNOS (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.90. 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 4.6x. Financial charges are adequately covered by operations.
52.901
4.556
In 2023, the liquidity ratio of LOGAUTO IMMO TARNOS (52.90) 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.
In 2023, the interest coverage of LOGAUTO IMMO TARNOS (4.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-181 days): operations structurally generate cash.
-369 636 €
194 j
0 j
0 j
-181 j
Based on 63 transactions of similar company sales
in 2023,
the value of LOGAUTO IMMO TARNOS is estimated at
887 668 €
(range 444 345€ - 1 962 482€).
With an EBITDA of 664 544€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LOGAUTO IMMO TARNOS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOGAUTO IMMO TARNOS in 2023 is 734 k€.
Yes, LOGAUTO IMMO TARNOS generated a net profit of 500 k€ in 2023.
The headquarters of LOGAUTO IMMO TARNOS is located in MONTELIMAR (26200), in the department Drome.
The tax return of LOGAUTO IMMO TARNOS 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).
LOGAUTO IMMO TARNOS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.