LOGEFLOR : revenue, balance sheet and financial ratios

LOGEFLOR is a French company founded 19 years ago, specialized in the sector Location de logements. Based in CERGY (95000), this company of category PME shows in 2017 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOGEFLOR (SIREN 490226271)
Indicator 2023 2022 2021 2017 2015
Revenue N/C N/C N/C 91 709 € 89 065 €
Net income 0 € 0 € 0 € -12 433 € -12 588 €
EBITDA N/C N/C N/C 46 942 € 62 220 €
Net margin N/C N/C N/C -13.6% -14.1%

Revenue and income statement

In 2023, LOGEFLOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-61.605%

Financial autonomy (2023) ?
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

26.889%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.3%

Solvency indicators evolution
LOGEFLOR

Sector positioning

Debt ratio
-61.6 2023
2021
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Good +19 pts over 3 years

In 2023, the debt ratio of LOGEFLOR (-61.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.89% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good -19 pts over 3 years

In 2023, the financial autonomy of LOGEFLOR (26.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

34.262

Liquidity indicators evolution
LOGEFLOR

Sector positioning

Liquidity ratio
34.26 2023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average

In 2023, the liquidity ratio of LOGEFLOR (34.26) 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.

Operating WCR (2023) ?
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) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LOGEFLOR

Positioning of LOGEFLOR in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LOGEFLOR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LOGEFLOR

What is the revenue of LOGEFLOR ?

The revenue of LOGEFLOR in 2017 is 92 k€.

Is LOGEFLOR profitable?

LOGEFLOR recorded a net loss in 2017.

Where is the headquarters of LOGEFLOR ?

The headquarters of LOGEFLOR is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of LOGEFLOR ?

The tax return of LOGEFLOR 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 LOGEFLOR operate?

LOGEFLOR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.