SIREN : 530530054
LOGIC SYSTEM is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-SOULLE (17220), this company of category ETI shows in 2024 a revenue of 17.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 494 738 € | 16 420 557 € | 13 703 044 € | 11 107 396 € | 10 437 214 € | 7 482 275 € | 4 528 813 € | 8 554 405 € | 8 222 226 € |
| Net income | 1 706 330 € | 1 349 497 € | 969 843 € | 691 962 € | 279 219 € | 49 815 € | 227 231 € | 542 701 € | 184 279 € |
| EBITDA | 2 389 382 € | 1 936 844 € | 1 379 141 € | 998 118 € | 473 843 € | 145 895 € | 324 319 € | 646 168 € | 697 182 € |
| Net margin | 9.8% | 8.2% | 7.1% | 6.2% | 2.7% | 0.7% | 5.0% | 6.3% | 2.2% |
In 2024, LOGIC SYSTEM achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +7%. After deducting consumption (10.8 M€), gross margin stands at 6.7 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
17 494 738 €
6 665 806 €
2 389 382 €
2 311 792 €
1 706 330 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.949%
47.276%
9.778%
0.348
12.4%
In 2024, the debt ratio of LOGIC SYSTEM (13.95) 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 SYSTEM (47.3%) 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 SYSTEM (0.35) 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 214.93. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
214.928
7.213
In 2024, the liquidity ratio of LOGIC SYSTEM (214.93) 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 SYSTEM (7.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
7 611 086 €
15 j
75 j
83 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 751 453€ to 6 148 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LOGIC SYSTEM in 2024 is 17.5 M€.
Yes, LOGIC SYSTEM generated a net profit of 1.7 M€ in 2024.
The headquarters of LOGIC SYSTEM is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of LOGIC SYSTEM 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 SYSTEM operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.