SIREN : 490673126
LOGE 91 is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 177 882 € | 2 785 537 € | 1 212 116 € | 3 001 237 € | 486 557 € | 995 908 € |
| Net income | 229 946 € | 217 191 € | 174 399 € | 98 224 € | 41 581 € | 34 164 € |
| EBITDA | 390 291 € | 326 667 € | 246 879 € | 173 863 € | 90 786 € | 78 290 € |
| Net margin | 19.5% | 7.8% | 14.4% | 3.3% | 8.5% | 3.4% |
In 2020, LOGE 91 achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +3.4%). Significant drop of -58% vs 2019. After deducting consumption (-22 k€), gross margin stands at 1.2 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
1 177 882 €
1 199 897 €
390 291 €
371 366 €
229 946 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.036%
59.928%
21.167%
2.847
39.0%
In 2020, the debt ratio of LOGE 91 (48.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LOGE 91 (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LOGE 91 (2.85) 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 899.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
899.569
0.0
In 2020, the liquidity ratio of LOGE 91 (899.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LOGE 91 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 536 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 536 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2020, WCR increased by +175%, requiring additional financing.
1 754 443 €
2 j
73 j
536 j
536 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 975 997€ to 2 966 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LOGE 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LOGE 91 in 2020 is 1.2 M€.
Yes, LOGE 91 generated a net profit of 230 k€ in 2020.
The headquarters of LOGE 91 is located in PARIS (75007), in the department Paris.
The tax return of LOGE 91 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).
LOGE 91 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.