SIREN : 899900617
LOGIBIKE is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA MADELEINE (59110), this company of category PME shows in 2024 a revenue of 427 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 427 056 € | N/C | 445 631 € |
| Net income | 15 644 € | 29 754 € | -27 502 € |
| EBITDA | 33 453 € | N/C | -18 931 € |
| Net margin | 3.7% | N/C | -6.2% |
In 2024, LOGIBIKE achieves revenue of 427 k€. Activity remains stable over the period (CAGR: -2.1%). After deducting consumption (43 k€), gross margin stands at 384 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
427 056 €
383 625 €
33 453 €
18 766 €
15 644 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1103%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1103.096%
4.835%
6.769%
7.21
64.0%
In 2024, the debt ratio of LOGIBIKE (1103.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOGIBIKE (4.8%) 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 2024, the repayment capacity of LOGIBIKE (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.13. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.133
1.184
In 2024, the liquidity ratio of LOGIBIKE (201.13) 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 2024, the interest coverage of LOGIBIKE (1.2x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 218 k€ to permanently finance. Over 2022-2024, WCR increased by +407%, requiring additional financing.
217 752 €
215 j
123 j
0 j
184 j
Based on 77 transactions of similar company sales
(all years),
the value of LOGIBIKE is estimated at
39 155 €
(range 20 791€ - 98 234€).
With an EBITDA of 33 453€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LOGIBIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOGIBIKE in 2024 is 427 k€.
Yes, LOGIBIKE generated a net profit of 16 k€ in 2024.
The headquarters of LOGIBIKE is located in LA MADELEINE (59110), in the department Nord.
The tax return of LOGIBIKE 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).
LOGIBIKE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.