SIREN : 812682474
LOGICOR (LOREN) SENART 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 1.2 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 | 1 249 572 € | 1 183 900 € | 1 031 617 € | 923 351 € | 851 562 € | 949 377 € | 747 801 € | 457 890 € | 773 061 € |
| Net income | 87 682 € | 75 631 € | 42 702 € | 32 324 € | 7 827 € | -125 013 € | -428 538 € | -717 559 € | -443 520 € |
| EBITDA | 429 338 € | 395 665 € | 364 638 € | 351 647 € | 339 121 € | 395 273 € | 185 851 € | -109 259 € | 224 860 € |
| Net margin | 7.0% | 6.4% | 4.1% | 3.5% | 0.9% | -13.2% | -57.3% | -156.7% | -57.4% |
In 2024, LOGICOR (LOREN) SENART SNC achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 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 429 k€, representing 34.4% of 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 88 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 249 572 €
1 249 572 €
429 338 €
332 768 €
87 682 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 826%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
825.928%
8.987%
14.745%
16.656
53.0%
In 2024, the debt ratio of LOGICOR (LOREN) SENART SNC (825.93) 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) SENART SNC (9.0%) 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) SENART SNC (16.66) 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 394.53. 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 80.5x. Operating income very largely covers interest expenses: high safety margin.
394.529
80.515
In 2024, the liquidity ratio of LOGICOR (LOREN) SENART SNC (394.53) 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 (LOREN) SENART SNC (80.5x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 219 days of revenue, i.e. 759 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
759 102 €
103 j
68 j
0 j
219 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOGICOR (LOREN) SENART SNC is estimated at
1 284 423 €
(range 329 366€ - 2 182 318€).
With an EBITDA of 429 338€, 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) SENART SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGICOR (LOREN) SENART SNC in 2024 is 1.2 M€.
Yes, LOGICOR (LOREN) SENART SNC generated a net profit of 88 k€ in 2024.
The headquarters of LOGICOR (LOREN) SENART SNC is located in PARIS (75008), in the department Paris.
The tax return of LOGICOR (LOREN) SENART 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) SENART 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.