SIREN : 802439133
LOGICOR (LOREN) ROISSY SNC is a French company founded 11 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 1.7 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 | 1 662 735 € | 1 251 720 € | 1 185 057 € | 1 458 846 € | 1 392 108 € | 1 401 202 € | 1 374 477 € | 1 364 491 € | 1 366 034 € |
| Net income | 530 137 € | 150 608 € | 282 586 € | 581 059 € | 564 607 € | 519 662 € | 255 159 € | -8 126 € | 11 293 € |
| EBITDA | 1 182 656 € | 781 689 € | 809 173 € | 1 080 186 € | 1 067 656 € | 1 023 399 € | 977 841 € | 963 751 € | 1 005 017 € |
| Net margin | 31.9% | 12.0% | 23.8% | 39.8% | 40.6% | 37.1% | 18.6% | -0.6% | 0.8% |
In 2024, LOGICOR (LOREN) ROISSY SNC achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +33% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 71.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 530 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
1 662 735 €
1 662 735 €
1 182 656 €
893 536 €
530 137 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
527.048%
14.992%
49.272%
10.086
63.9%
In 2024, the debt ratio of LOGICOR (LOREN) ROISSY SNC (527.05) 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 (LOREN) ROISSY SNC (15.0%) 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 (LOREN) ROISSY SNC (10.09) 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 1362.70. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
1362.704
39.094
In 2024, the liquidity ratio of LOGICOR (LOREN) ROISSY SNC (1362.70) 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 LOGICOR (LOREN) ROISSY SNC (39.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 475 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
2 195 026 €
91 j
92 j
0 j
475 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOGICOR (LOREN) ROISSY SNC is estimated at
3 308 061 €
(range 765 495€ - 6 068 885€).
With an EBITDA of 1 182 656€, 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 (LOREN) ROISSY SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGICOR (LOREN) ROISSY SNC in 2024 is 1.7 M€.
Yes, LOGICOR (LOREN) ROISSY SNC generated a net profit of 530 k€ in 2024.
The headquarters of LOGICOR (LOREN) ROISSY SNC is located in PARIS (75008), in the department Paris.
The tax return of LOGICOR (LOREN) ROISSY 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 (LOREN) ROISSY 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.