SIREN : 481588358
LOGEXOR is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 890 502 € | 2 992 571 € | 3 010 647 € | 2 527 180 € | 2 096 567 € | 2 390 416 € | 2 227 616 € | 2 032 727 € | 1 709 507 € |
| Net income | 479 387 € | 839 641 € | 3 912 829 € | 758 454 € | 525 431 € | 317 195 € | 438 620 € | 439 386 € | 202 518 € |
| EBITDA | 668 784 € | 684 103 € | 1 016 340 € | 791 807 € | 944 678 € | 471 045 € | 516 912 € | 461 469 € | 293 438 € |
| Net margin | 16.6% | 28.1% | 130.0% | 30.0% | 25.1% | 13.3% | 19.7% | 21.6% | 11.8% |
In 2024, LOGEXOR achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -3% vs 2023. After deducting consumption (50 k€), gross margin stands at 2.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
2 890 502 €
2 840 796 €
668 784 €
316 072 €
479 387 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.298%
52.242%
17.734%
3.704
55.3%
In 2024, the debt ratio of LOGEXOR (56.30) 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 LOGEXOR (52.2%) 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 LOGEXOR (3.70) 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 914.84. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
914.838
7.022
In 2024, the liquidity ratio of LOGEXOR (914.84) 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 LOGEXOR (7.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 159 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
1 280 030 €
57 j
28 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 417 331€ to 802 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LOGEXOR with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOGEXOR in 2024 is 2.9 M€.
Yes, LOGEXOR generated a net profit of 479 k€ in 2024.
The headquarters of LOGEXOR is located in BIGUGLIA (20620).
The tax return of LOGEXOR 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).
LOGEXOR operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.