SIREN : 811312974
LOGICOR (SHINE) SAINT FARGEAU SNC is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 625 548 € | 1 535 624 € | 1 298 248 € | 1 501 013 € | 1 508 123 € | 1 205 131 € | 1 491 381 € | 1 292 561 € | 1 353 102 € |
| Net income | 229 012 € | 260 787 € | -14 350 € | 317 682 € | 278 037 € | 4 438 € | 36 958 € | -221 867 € | -200 871 € |
| EBITDA | 954 324 € | 973 925 € | 603 831 € | 876 738 € | 854 635 € | 638 804 € | 862 530 € | 702 109 € | 690 917 € |
| Net margin | 14.1% | 17.0% | -1.1% | 21.2% | 18.4% | 0.4% | 2.5% | -17.2% | -14.8% |
In 2024, LOGICOR (SHINE) SAINT FARGEAU SNC achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.6 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 954 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -2%, reducing margin by 4.7 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 229 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 625 548 €
1 625 548 €
954 324 €
611 511 €
229 012 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
503.884%
15.853%
35.177%
14.468
63.8%
In 2024, the debt ratio of LOGICOR (SHINE) SAINT FAR... (503.88) 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) SAINT FAR... (15.8%) 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) SAINT FAR... (14.47) 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 1262.80. 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 50.6x. Operating income very largely covers interest expenses: high safety margin.
1262.795
50.64
In 2024, the liquidity ratio of LOGICOR (SHINE) SAINT FAR... (1262.80) 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 (SHINE) SAINT FAR... (50.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 418 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1386%, requiring additional financing.
1 889 472 €
65 j
83 j
0 j
418 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOGICOR (SHINE) SAINT FARGEAU SNC is estimated at
2 776 287 €
(range 884 948€ - 6 237 618€).
With an EBITDA of 954 324€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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) SAINT FARGEAU SNC with other companies in the same sector:
The revenue of LOGICOR (SHINE) SAINT FARGEAU SNC in 2024 is 1.6 M€.
Yes, LOGICOR (SHINE) SAINT FARGEAU SNC generated a net profit of 229 k€ in 2024.
The headquarters of LOGICOR (SHINE) SAINT FARGEAU SNC is located in PARIS (75008), in the department Paris.
The tax return of LOGICOR (SHINE) SAINT FARGEAU 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) SAINT FARGEAU SNC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.