SIREN : 403096530
LOGAVIV is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 240 627 € | 3 857 884 € | 3 454 730 € | 3 414 161 € | 3 356 449 € | 3 280 142 € | 3 263 662 € | 3 203 255 € |
| Net income | 114 641 € | 115 042 € | 102 853 € | 502 150 € | 218 468 € | 203 310 € | 268 516 € | 200 089 € |
| EBITDA | 73 155 € | -76 506 € | -48 525 € | 462 328 € | 361 153 € | 116 474 € | 231 953 € | 177 953 € |
| Net margin | 2.7% | 3.0% | 3.0% | 14.7% | 6.5% | 6.2% | 8.2% | 6.2% |
In 2024, LOGAVIV achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +10%. After deducting consumption (42 k€), gross margin stands at 4.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 240 627 €
4 198 982 €
73 155 €
26 697 €
114 641 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.209%
9.588%
3.837%
6.28
8.2%
In 2024, the debt ratio of LOGAVIV (203.21) 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.
In 2024, the financial autonomy of LOGAVIV (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOGAVIV (6.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.97. 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 74.6x. Operating income very largely covers interest expenses: high safety margin.
183.968
74.58
In 2024, the liquidity ratio of LOGAVIV (183.97) 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.
In 2024, the interest coverage of LOGAVIV (74.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Over 2017-2024, WCR increased by +83%, requiring additional financing.
-396 456 €
130 j
100 j
0 j
-34 j
Based on 215 transactions of similar company sales (all years), the value of LOGAVIV is estimated at 273 751 € (range 137 644€ - 630 176€). With an EBITDA of 73 155€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LOGAVIV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LOGAVIV in 2024 is 4.2 M€.
Yes, LOGAVIV generated a net profit of 115 k€ in 2024.
The headquarters of LOGAVIV is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LOGAVIV 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).
LOGAVIV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.