SIREN : 528316276
LOGE IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 251 699 € | 817 783 € | 650 895 € | 487 892 € | 416 108 € |
| Net income | 58 849 € | 19 590 € | 35 080 € | 5 812 € | 5 677 € |
| EBITDA | 83 283 € | 819 116 € | 51 505 € | 9 196 € | 8 218 € |
| Net margin | 4.7% | 2.4% | 5.4% | 1.2% | 1.4% |
In 2023, LOGE IMMOBILIER achieves revenue of 1.3 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2022, growth of +53% (818 k€ -> 1.3 M€). After deducting consumption (10 k€), gross margin stands at 1.2 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 83 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -90%, reducing margin by 93.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 251 699 €
1 241 367 €
83 283 €
72 980 €
58 849 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.324%
2.466%
5.444%
0.553
69.5%
In 2023, the debt ratio of LOGE IMMOBILIER (27.32) 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 2023, the financial autonomy of LOGE IMMOBILIER (2.5%) 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 2023, the repayment capacity of LOGE IMMOBILIER (0.55) 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 101.31. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
101.314
0.814
In 2023, the liquidity ratio of LOGE IMMOBILIER (101.31) 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 2023, the interest coverage of LOGE IMMOBILIER (0.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash. Over 2019-2023, WCR increased by +76%, requiring additional financing.
-265 348 €
11 j
121 j
0 j
-76 j
Based on 63 transactions of similar company sales
in 2023,
the value of LOGE IMMOBILIER is estimated at
215 495 €
(range 101 523€ - 443 757€).
With an EBITDA of 83 283€, 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 LOGE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOGE IMMOBILIER in 2023 is 1.3 M€.
Yes, LOGE IMMOBILIER generated a net profit of 59 k€ in 2023.
The headquarters of LOGE IMMOBILIER is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of LOGE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.