SIREN : 839942638
LOGIC 05 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 015 757 € | 2 196 461 € | 1 825 965 € | N/C | N/C | 1 155 851 € |
| Net income | 185 € | 100 209 € | 182 615 € | 0 € | 0 € | 55 958 € |
| EBITDA | 9 934 € | 115 394 € | 236 694 € | N/C | N/C | 112 343 € |
| Net margin | 0.0% | 4.6% | 10.0% | N/C | N/C | 4.8% |
In 2024, LOGIC 05 achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 10 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -91%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 015 757 €
2 015 757 €
9 934 €
18 355 €
185 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.849%
14.186%
0.22%
20.32
42.0%
In 2024, the debt ratio of LOGIC 05 (54.85) 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 LOGIC 05 (14.2%) 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 2024, the repayment capacity of LOGIC 05 (20.32) 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 160.59. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
160.59
24.29
In 2024, the liquidity ratio of LOGIC 05 (160.59) 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 LOGIC 05 (24.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 26 days of revenue, i.e. 147 k€ to permanently finance. Over 2019-2024, WCR increased by +345%, requiring additional financing.
146 626 €
72 j
92 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of LOGIC 05 is estimated at 56 663 € (range 41 373€ - 107 076€). With an EBITDA of 9 934€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 LOGIC 05 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LOGIC 05 in 2024 is 2.0 M€.
Yes, LOGIC 05 generated a net profit of 185€ in 2024.
The headquarters of LOGIC 05 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LOGIC 05 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).
LOGIC 05 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.