SIREN : 795245653
LOGET PHILIPPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35700), this company of category PME shows in 2025 a net income positive of 8 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 872 € | 9 500 € | 26 793 € | 30 248 € | 5 223 € | 3 993 € | 150 133 € | 14 547 € | 35 770 € |
| EBITDA | -5 792 € | -8 684 € | -2 301 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LOGET PHILIPPE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 8 k€.
-5 792 €
-5 792 €
7 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
86.374%
53.467%
13.482
In 2025, the debt ratio of LOGET PHILIPPE (86.37) 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 2025, the financial autonomy of LOGET PHILIPPE (53.5%) 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 2025, the repayment capacity of LOGET PHILIPPE (13.48) 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 25792.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25792.417
-276.295
In 2025, the liquidity ratio of LOGET PHILIPPE (25792.42) 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 2025, the interest coverage of LOGET PHILIPPE (-276.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 139€ to 96 741€ 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 LOGET PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGET PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOGET PHILIPPE generated a net profit of 8 k€ in 2025.
The headquarters of LOGET PHILIPPE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of LOGET PHILIPPE 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).
LOGET PHILIPPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.