Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-26 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75008), Paris
LOGAXONE : revenue, balance sheet and financial ratios
LOGAXONE is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOGAXONE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 95 k€ -> 166 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 640 €
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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 753%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
753.192%
Financial autonomy (2023)
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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
0.968%
Asset age ratio (2023)
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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
2014
2015
2016
2017
2018
2019
2020
2021
2023
Debt ratio
5.42
56.871
85.323
31.492
17.232
39.904
24.151
-141.969
753.192
Financial autonomy
39.885
27.607
22.698
31.589
40.222
25.193
12.717
-0.013
0.968
Repayment capacity
0.242
None
-19.407
0.765
0.679
None
None
None
None
Cash flow / Revenue
2.67%
None%
-0.237%
4.329%
3.165%
None%
None%
None%
None%
Sector positioning
Debt ratio
753.192023
2020
2021
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch+16 pts over 3 years
In 2023, the debt ratio of LOGAXONE (753.19) 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
0.97%2023
2020
2021
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average-7 pts over 3 years
In 2023, the financial autonomy of LOGAXONE (1.0%) 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 107.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
107.271
Liquidity indicators evolution LOGAXONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
160.697
155.187
135.645
149.462
167.581
126.969
103.14
86.164
107.271
Interest coverage
0.0
None
-9.89
4.597
3.353
None
None
None
None
Sector positioning
Liquidity ratio
107.272023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of LOGAXONE (107.27) 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.
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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
343 j
Supplier credit (2023)
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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
481 j
Inventory turnover (2023)
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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 LOGAXONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
Operating WCR
396 390 €
0 €
828 465 €
922 638 €
990 399 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
56
404
67
75
62
400
375
315
343
Supplier payment term (days)
40
229
53
61
47
434
563
414
481
Positioning of LOGAXONE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 75 774€ to 270 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
75k€135k€270k€
135 468 €Range: 75 774€ - 270 950€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare LOGAXONE with other companies in the same sector:
Yes, LOGAXONE generated a net profit of 166 k€ in 2023.
Where is the headquarters of LOGAXONE ?
The headquarters of LOGAXONE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LOGAXONE ?
The tax return of LOGAXONE 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 LOGAXONE operate?
LOGAXONE 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.
Item evolution
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