SIREN : 950398610
LOGEXCO is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2019 a revenue of -350 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 | 2019 | 2018 |
|---|---|---|
| Revenue | -350 000 € | 280 600 € |
| Net income | -353 471 € | 4 636 € |
| EBITDA | -353 366 € | 146 571 € |
| Net margin | 101.0% | 1.7% |
In 2019, LOGEXCO records a net loss of 353 k€. This deficit will reduce equity on the balance sheet.
-350 000 €
-350 000 €
-353 366 €
-353 471 €
-353 471 €
101.0%
The debt ratio (= Financial debt / Equity x 100) stands at -414%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 100.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-413.577%
-23.253%
100.629%
-1.093
0.1%
In 2019, the debt ratio of LOGEXCO (-413.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LOGEXCO (-23.2%) 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 2019, the repayment capacity of LOGEXCO (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.214
0.0
In 2019, the liquidity ratio of LOGEXCO (226.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LOGEXCO (0.0x) 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: -552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4097 days. Excellent situation: suppliers finance 4649 days of the operating cycle (retail model). WCR is negative (-492 days): operations structurally generate cash.
477 914 €
-552 j
4097 j
0 j
-492 j
Compare LOGEXCO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOGEXCO in 2019 is -350 k€.
LOGEXCO recorded a net loss in 2019.
The headquarters of LOGEXCO is located in LYON (69002), in the department Rhone.
The tax return of LOGEXCO 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).
LOGEXCO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.