Employees: NN (None)Legal category: 5202Size: ETICreation date: 2014-07-24 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
LOGICOR (CURVE) FRANCE SNC : revenue, balance sheet and financial ratios
LOGICOR (CURVE) FRANCE SNC is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGICOR (CURVE) FRANCE SNC (SIREN 803820323)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
5 176 776 €
4 190 693 €
4 319 868 €
4 191 003 €
5 103 360 €
3 767 411 €
3 971 517 €
4 341 458 €
3 939 948 €
Net income
702 747 €
1 535 143 €
-659 698 €
236 511 €
1 172 320 €
129 919 €
-599 262 €
-436 258 €
-830 527 €
EBITDA
2 817 668 €
1 975 700 €
2 125 161 €
2 047 041 €
3 060 485 €
1 789 961 €
1 994 201 €
2 400 292 €
2 051 157 €
Net margin
13.6%
36.6%
-15.3%
5.6%
23.0%
3.4%
-15.1%
-10.0%
-21.1%
Revenue and income statement
In 2024, LOGICOR (CURVE) FRANCE SNC achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +24% (4.2 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 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 2.8 M€, representing 54.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 176 776 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 176 776 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 817 668 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 665 880 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
702 747 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
54.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
199.403%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.152%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
35.824%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
13.112
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOGICOR (CURVE) FRANCE SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
281.018
281.949
287.798
278.092
243.462
234.394
247.859
217.799
199.403
Financial autonomy
25.906
25.23
24.833
25.058
27.925
28.678
26.988
29.328
31.152
Repayment capacity
22.526
17.161
20.387
19.669
10.403
17.81
16.806
24.787
13.112
Cash flow / Revenue
32.023%
36.594%
32.267%
34.555%
47.6%
33.339%
33.993%
24.096%
35.824%
Sector positioning
Debt ratio
199.42024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of LOGICOR (CURVE) FRANCE SNC (199.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.15%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+10 pts over 3 years
In 2024, the financial autonomy of LOGICOR (CURVE) FRANCE SNC (31.1%) 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.
Repayment capacity
13.11 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average
In 2024, the repayment capacity of LOGICOR (CURVE) FRANCE SNC (13.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 655.53. 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 49.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
655.534
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
49.2
Liquidity indicators evolution LOGICOR (CURVE) FRANCE SNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.448
384.334
318.839
419.405
956.45
978.423
631.466
835.217
655.534
Interest coverage
38.48
33.83
35.84
38.118
21.324
31.547
32.044
64.62
49.2
Sector positioning
Liquidity ratio
655.532024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good
In 2024, the liquidity ratio of LOGICOR (CURVE) FRANCE SNC (655.53) 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.
Interest coverage
49.2x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent
In 2024, the interest coverage of LOGICOR (CURVE) FRANCE SNC (49.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 566 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2212%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
8 142 862 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
75 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
57 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
566 j
WCR and payment terms evolution LOGICOR (CURVE) FRANCE SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
352 153 €
254 453 €
881 875 €
2 309 197 €
4 393 687 €
4 914 412 €
4 891 171 €
7 580 628 €
8 142 862 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
64
105
164
99
67
198
126
75
Supplier payment term (days)
79
49
139
108
78
39
56
95
57
Positioning of LOGICOR (CURVE) FRANCE SNC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LOGICOR (CURVE) FRANCE SNC is estimated at
10 099 696 €
(range 2 854 999€ - 18 154 986€).
With an EBITDA of 2 817 668€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
2854k€10099k€18154k€
10 099 696 €Range: 2 854 999€ - 18 154 986€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 817 668 €×5.6x
Estimation15 778 455 €
4 176 661€ - 28 162 599€
Revenue Multiple30%
5 176 776 €×0.81x
Estimation4 175 730 €
1 595 679€ - 7 786 717€
Net Income Multiple20%
702 747 €×6.8x
Estimation4 788 751 €
1 439 825€ - 8 688 363€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LOGICOR (CURVE) FRANCE SNC with other companies in the same sector:
Frequently asked questions about LOGICOR (CURVE) FRANCE SNC
What is the revenue of LOGICOR (CURVE) FRANCE SNC ?
The revenue of LOGICOR (CURVE) FRANCE SNC in 2024 is 5.2 M€.
Is LOGICOR (CURVE) FRANCE SNC profitable?
Yes, LOGICOR (CURVE) FRANCE SNC generated a net profit of 703 k€ in 2024.
Where is the headquarters of LOGICOR (CURVE) FRANCE SNC ?
The headquarters of LOGICOR (CURVE) FRANCE SNC is located in PARIS (75008), in the department Paris.
Where to find the tax return of LOGICOR (CURVE) FRANCE SNC ?
The tax return of LOGICOR (CURVE) FRANCE 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).
In which sector does LOGICOR (CURVE) FRANCE SNC operate?
LOGICOR (CURVE) FRANCE SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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