SIREN : 809517816
LOGIC INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67100), 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 017 011 € | 4 650 826 € | 3 664 291 € | N/C | N/C | 3 399 504 € | N/C | 1 021 587 € |
| Net income | 13 209 € | 153 380 € | 194 366 € | 0 € | 0 € | 169 880 € | 0 € | 24 465 € |
| EBITDA | 59 431 € | 157 214 € | 242 223 € | N/C | N/C | 268 811 € | N/C | 25 874 € |
| Net margin | 0.7% | 3.3% | 5.3% | N/C | N/C | 5.0% | N/C | 2.4% |
In 2024, LOGIC INTERIM achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -57% 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 59 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 017 011 €
2 017 011 €
59 431 €
34 159 €
13 209 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.528%
18.789%
2.337%
4.055
73.3%
In 2024, the debt ratio of LOGIC INTERIM (41.53) 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 INTERIM (18.8%) 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 LOGIC INTERIM (4.05) 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 233.60. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
233.602
22.973
In 2024, the liquidity ratio of LOGIC INTERIM (233.60) 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 LOGIC INTERIM (23.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
230 565 €
66 j
40 j
0 j
41 j
Based on 135 transactions of similar company sales (all years), the value of LOGIC INTERIM is estimated at 111 692 € (range 67 869€ - 237 895€). With an EBITDA of 59 431€, 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LOGIC INTERIM in 2024 is 2.0 M€.
Yes, LOGIC INTERIM generated a net profit of 13 k€ in 2024.
The headquarters of LOGIC INTERIM is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of LOGIC INTERIM 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 INTERIM 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.