SIREN : 817610132
LOGICOURSES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RENNES (35000), this company of category PME 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 | 1 666 847 € | 1 567 118 € | N/C | 1 279 571 € | 1 075 073 € | N/C | 957 634 € | 700 658 € | 329 575 € |
| Net income | 49 181 € | 93 518 € | 59 356 € | 36 257 € | 15 942 € | 27 954 € | -4 571 € | 31 578 € | 1 973 € |
| EBITDA | 46 493 € | 100 815 € | N/C | 41 693 € | 61 152 € | N/C | 30 424 € | 52 432 € | 6 291 € |
| Net margin | 3.0% | 6.0% | N/C | 2.8% | 1.5% | N/C | -0.5% | 4.5% | 0.6% |
In 2024, LOGICOURSES achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023: +6%. After deducting consumption (12 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -54%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 666 847 €
1 654 776 €
46 493 €
35 563 €
49 181 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.611%
54.801%
2.36%
0.313
26.6%
In 2024, the debt ratio of LOGICOURSES (4.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOGICOURSES (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOGICOURSES (0.31) 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 223.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
223.436
0.325
In 2024, the liquidity ratio of LOGICOURSES (223.44) 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 LOGICOURSES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
131 531 €
44 j
21 j
2 j
28 j
Based on 71 transactions of similar company sales
in 2024,
the value of LOGICOURSES is estimated at
167 963 €
(range 72 458€ - 361 761€).
With an EBITDA of 46 493€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 LOGICOURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LOGICOURSES in 2024 is 1.7 M€.
Yes, LOGICOURSES generated a net profit of 49 k€ in 2024.
The headquarters of LOGICOURSES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LOGICOURSES 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).
LOGICOURSES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.