SIREN : 442309977
LOGETRA is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13004), this company of category PME shows in 2024 a revenue of 163 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 | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 162 542 € | 81 622 € | 73 417 € | 58 360 € | 56 829 € |
| Net income | -59 917 € | 3 907 € | 11 447 € | -8 181 € | -10 443 € |
| EBITDA | 112 124 € | 51 768 € | 51 539 € | 39 298 € | 38 751 € |
| Net margin | -36.9% | 4.8% | 15.6% | -14.0% | -18.4% |
In 2024, LOGETRA achieves revenue of 163 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2020, growth of +99% (82 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-36.9% of revenue), which will impact equity.
162 542 €
162 542 €
112 124 €
-27 040 €
-59 917 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 289.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
159.983%
38.162%
9.493%
289.392
86.9%
In 2024, the debt ratio of LOGETRA (159.98) 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 2024, the financial autonomy of LOGETRA (38.2%) 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 2024, the repayment capacity of LOGETRA (289.39) 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 1600.62. 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 86.1x. Operating income very largely covers interest expenses: high safety margin.
1600.619
86.144
In 2024, the liquidity ratio of LOGETRA (1600.62) 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 2024, the interest coverage of LOGETRA (86.1x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 408 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 1743 days of revenue, i.e. 787 k€ to permanently finance.
786 858 €
148 j
408 j
0 j
1743 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 28 697€ to 315 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOGETRA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LOGETRA in 2024 is 163 k€.
LOGETRA recorded a net loss in 2024.
The headquarters of LOGETRA is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of LOGETRA 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).
LOGETRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.