SIREN : 401523923
LOGEO HABITAT is a French company founded 30 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2023 a revenue of 2.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 603 818 € | 2 421 715 € | 2 230 733 € | 2 002 739 € | 2 125 471 € | 1 902 165 € |
| Net income | 873 350 € | 640 883 € | 61 210 € | 102 398 € | 46 029 € | 30 124 € |
| EBITDA | 1 394 119 € | 1 143 144 € | 668 666 € | 527 533 € | 378 900 € | 500 017 € |
| Net margin | 33.5% | 26.5% | 2.7% | 5.1% | 2.2% | 1.6% |
In 2023, LOGEO HABITAT achieves revenue of 2.6 M€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 873 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
2 603 818 €
2 603 818 €
1 394 119 €
204 647 €
873 350 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.009%
68.496%
59.744%
17.808
79.7%
In 2023, the debt ratio of LOGEO HABITAT (44.01) 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 LOGEO HABITAT (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LOGEO HABITAT (17.81) 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 943.80. 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 49.7x. Operating income very largely covers interest expenses: high safety margin.
943.796
49.729
In 2023, the liquidity ratio of LOGEO HABITAT (943.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LOGEO HABITAT (49.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 330 days of revenue, i.e. 2.4 M€ to permanently finance.
2 389 029 €
43 j
118 j
0 j
330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 556 647€ to 5 266 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOGEO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LOGEO HABITAT in 2023 is 2.6 M€.
Yes, LOGEO HABITAT generated a net profit of 873 k€ in 2023.
The headquarters of LOGEO HABITAT is located in PARIS (75009), in the department Paris.
The tax return of LOGEO HABITAT 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).
LOGEO HABITAT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.