SIREN : 334785144
LOGI-PRESSE is a French company founded 40 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2023 a revenue of 6.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 260 244 € | 1 806 789 € | 9 387 225 € | 6 992 030 € | 9 886 901 € | 10 161 439 € | 10 006 420 € | 10 392 863 € |
| Net income | 233 654 € | -30 806 € | 278 140 € | 14 305 € | 603 565 € | 893 997 € | 733 221 € | 652 727 € |
| EBITDA | 106 645 € | -64 541 € | 364 694 € | 6 554 € | 855 292 € | 1 325 592 € | 1 089 848 € | 977 928 € |
| Net margin | 3.7% | -1.7% | 3.0% | 0.2% | 6.1% | 8.8% | 7.3% | 6.3% |
In 2023, LOGI-PRESSE achieves revenue of 6.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.0%). Vs 2022, growth of +246% (1.8 M€ -> 6.3 M€). After deducting consumption (2 k€), gross margin stands at 6.3 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 107 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 260 244 €
6 258 594 €
106 645 €
243 386 €
233 654 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.11%
36.103%
3.487%
0.006
In 2023, the debt ratio of LOGI-PRESSE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOGI-PRESSE (36.1%) 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 2023, the repayment capacity of LOGI-PRESSE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
160.186
0.564
In 2023, the liquidity ratio of LOGI-PRESSE (160.19) 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 2023, the interest coverage of LOGI-PRESSE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.
2 925 537 €
55 j
98 j
0 j
168 j
Based on 167 transactions of similar company sales (all years), the value of LOGI-PRESSE is estimated at 276 592 € (range 206 501€ - 521 771€). With an EBITDA of 106 645€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 167 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 LOGI-PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOGI-PRESSE in 2023 is 6.3 M€.
Yes, LOGI-PRESSE generated a net profit of 234 k€ in 2023.
The headquarters of LOGI-PRESSE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of LOGI-PRESSE 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).
LOGI-PRESSE 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.