SIREN : 811313121
LOGICOR (SHINE) MITRY 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 2.0 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 | 1 976 207 € | 1 736 889 € | 1 669 033 € | 1 314 638 € | 1 109 250 € | 1 785 298 € | 1 192 979 € | 1 384 183 € | 1 654 711 € |
| Net income | 317 937 € | 264 786 € | 305 850 € | 68 635 € | -159 318 € | 418 302 € | -338 521 € | -343 780 € | 83 248 € |
| EBITDA | 1 171 781 € | 1 087 382 € | 942 308 € | 691 597 € | 490 346 € | 1 063 246 € | 595 853 € | 697 171 € | 1 103 031 € |
| Net margin | 16.1% | 15.2% | 18.3% | 5.2% | -14.4% | 23.4% | -28.4% | -24.8% | 5.0% |
In 2024, LOGICOR (SHINE) MITRY SNC achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +14% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 59.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +8%, reducing margin by 3.3 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 318 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 976 207 €
1 976 207 €
1 171 781 €
789 510 €
317 937 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 548%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
548.203%
14.071%
35.432%
15.255
68.1%
In 2024, the debt ratio of LOGICOR (SHINE) MITRY SNC (548.20) 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 (SHINE) MITRY SNC (14.1%) 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 (SHINE) MITRY SNC (15.26) 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 408.24. 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 49.9x. Operating income very largely covers interest expenses: high safety margin.
408.239
49.939
In 2024, the liquidity ratio of LOGICOR (SHINE) MITRY SNC (408.24) 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 (SHINE) MITRY SNC (49.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 340 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +445%, requiring additional financing.
1 864 532 €
45 j
78 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOGICOR (SHINE) MITRY SNC is estimated at
3 275 174 €
(range 755 973€ - 5 772 433€).
With an EBITDA of 1 171 781€, 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 (SHINE) MITRY SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGICOR (SHINE) MITRY SNC in 2024 is 2.0 M€.
Yes, LOGICOR (SHINE) MITRY SNC generated a net profit of 318 k€ in 2024.
The headquarters of LOGICOR (SHINE) MITRY SNC is located in PARIS (75008), in the department Paris.
The tax return of LOGICOR (SHINE) MITRY 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 (SHINE) MITRY 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.