SIREN : 812348217
LOGICOR (CLOVER) CERGY SNC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 835 012 € | 1 686 196 € | 1 649 474 € | 1 613 698 € | 1 629 585 € | 1 606 712 € | 1 598 794 € | 1 310 532 € | 777 411 € |
| Net income | 574 410 € | 538 058 € | 626 388 € | 539 500 € | 576 677 € | 488 803 € | 405 134 € | 202 212 € | -685 849 € |
| EBITDA | 1 177 230 € | 1 151 808 € | 1 093 744 € | 1 057 170 € | 1 040 160 € | 1 088 181 € | 1 048 984 € | 884 578 € | -69 957 € |
| Net margin | 31.3% | 31.9% | 38.0% | 33.4% | 35.4% | 30.4% | 25.3% | 15.4% | -88.2% |
In 2024, LOGICOR (CLOVER) CERGY SNC achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.8 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 1.2 M€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +2%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
1 835 012 €
1 835 012 €
1 177 230 €
911 796 €
574 410 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.088%
35.057%
45.768%
7.692
75.9%
In 2024, the debt ratio of LOGICOR (CLOVER) CERGY SNC (167.09) 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 LOGICOR (CLOVER) CERGY SNC (35.1%) 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 LOGICOR (CLOVER) CERGY SNC (7.69) 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 275.24. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
275.236
29.155
In 2024, the liquidity ratio of LOGICOR (CLOVER) CERGY SNC (275.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOGICOR (CLOVER) CERGY SNC (29.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
13 212 €
93 j
69 j
0 j
3 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOGICOR (CLOVER) CERGY SNC is estimated at
3 338 298 €
(range 790 450€ - 6 148 581€).
With an EBITDA of 1 177 230€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LOGICOR (CLOVER) CERGY SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGICOR (CLOVER) CERGY SNC in 2024 is 1.8 M€.
Yes, LOGICOR (CLOVER) CERGY SNC generated a net profit of 574 k€ in 2024.
The headquarters of LOGICOR (CLOVER) CERGY SNC is located in PARIS (75008), in the department Paris.
The tax return of LOGICOR (CLOVER) CERGY SNC 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).
LOGICOR (CLOVER) CERGY SNC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.