SIREN : 906150206
LOGICAP ILE-DE-FRANCE is a French company founded 53 years ago, specialized in the sector Promotion immobilière de logements. Based in SURESNES (92150), this company of category PME shows in 2020 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 179 875 € | 424 055 € | 234 870 € | 240 446 € | 246 497 € |
| Net income | 388 484 € | -106 534 € | 380 550 € | 667 053 € | 238 350 € |
| EBITDA | -484 616 € | -640 509 € | -560 639 € | -527 866 € | -578 483 € |
| Net margin | 216.0% | -25.1% | 162.0% | 277.4% | 96.7% |
In 2020, LOGICAP ILE-DE-FRANCE achieves revenue of 180 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.6%). Significant drop of -58% vs 2019. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -485 k€, representing -269.4% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by +24%, reducing margin by 118.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 216.0% of revenue. This profit can be retained or distributed to shareholders.
179 875 €
179 875 €
-484 616 €
-495 018 €
388 484 €
-269.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 207.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.763%
91.271%
207.893%
0.691
In 2020, the debt ratio of LOGICAP ILE-DE-FRANCE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LOGICAP ILE-DE-FRANCE (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LOGICAP ILE-DE-FRANCE (0.69) 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 835.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
835.914
-0.026
In 2020, the liquidity ratio of LOGICAP ILE-DE-FRANCE (835.91) 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 2020, the interest coverage of LOGICAP ILE-DE-FRANCE (-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: 588 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 233 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24131 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2016-2020, WCR increased by +90%, requiring additional financing.
12 057 081 €
588 j
255 j
233 j
24131 j
Based on 80 transactions of similar company sales
(all years),
the value of LOGICAP ILE-DE-FRANCE is estimated at
395 135 €
(range 124 222€ - 1 078 359€).
The price/revenue ratio is 0.28x
(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 80 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 LOGICAP ILE-DE-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOGICAP ILE-DE-FRANCE in 2020 is 180 k€.
Yes, LOGICAP ILE-DE-FRANCE generated a net profit of 388 k€ in 2020.
The headquarters of LOGICAP ILE-DE-FRANCE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of LOGICAP ILE-DE-FRANCE 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).
LOGICAP ILE-DE-FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.