SIREN : 347962755
LOGIC DESIGN is a French company founded 37 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 005 160 € | 4 583 539 € | 4 306 299 € | 5 607 550 € | 5 880 481 € | 5 505 659 € | 5 866 261 € | 7 031 116 € | 5 839 189 € | 5 642 768 € | 5 996 004 € |
| Net income | 108 738 € | 331 973 € | -51 130 € | 486 873 € | 750 607 € | 538 635 € | 358 566 € | 804 324 € | 488 761 € | 437 358 € | 176 376 € |
| EBITDA | 95 935 € | 511 683 € | 37 734 € | 609 438 € | 838 670 € | 839 086 € | 352 552 € | 1 214 352 € | 767 998 € | 623 066 € | 193 692 € |
| Net margin | 5.4% | 7.2% | -1.2% | 8.7% | 12.8% | 9.8% | 6.1% | 11.4% | 8.4% | 7.8% | 2.9% |
In 2024, LOGIC DESIGN achieves revenue of 2.0 M€. Revenue is declining over the period 2015-2024 (CAGR: -11.5%). Significant drop of -56% vs 2024. 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 96 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -81%, reducing margin by 6.4 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 109 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 005 160 €
2 005 160 €
95 935 €
126 305 €
108 738 €
4.8%
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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.417%
46.426%
3.017%
0.08
3.8%
In 2024, the debt ratio of LOGIC DESIGN (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOGIC DESIGN (46.4%) 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 LOGIC DESIGN (0.08) 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 288.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.621
0.0
In 2024, the liquidity ratio of LOGIC DESIGN (288.62) 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 DESIGN (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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 189 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 64 days of revenue, i.e. 355 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
355 294 €
226 j
37 j
0 j
64 j
Based on 68 transactions of similar company sales
(all years),
the value of LOGIC DESIGN is estimated at
336 184 €
(range 126 150€ - 1 010 689€).
With an EBITDA of 95 935€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LOGIC DESIGN in 2024 is 2.0 M€.
Yes, LOGIC DESIGN generated a net profit of 109 k€ in 2024.
The headquarters of LOGIC DESIGN is located in PARIS (75008), in the department Paris.
The tax return of LOGIC DESIGN 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 DESIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.