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LOGIDECOR : revenue, balance sheet and financial ratios

LOGIDECOR is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATAIGNERAIE (LA) (85120), this company of category PME shows in 2017 a revenue of 957 k€. 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

Financial history - LOGIDECOR (SIREN 394043525)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C 956 828 €
Net income 22 372 € 44 681 € 18 673 € 28 528 € 11 170 € 2 967 € 36 955 €
EBITDA N/C N/C N/C N/C N/C N/C 60 541 €
Net margin N/C N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2024, LOGIDECOR generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 22 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 372 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.249%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.723%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
LOGIDECOR

Sector positioning

Debt ratio
15.25 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average +6 pts over 3 years

In 2024, the debt ratio of LOGIDECOR (15.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.72% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of LOGIDECOR (71.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

434.399

Liquidity indicators evolution
LOGIDECOR

Sector positioning

Liquidity ratio
434.4 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of LOGIDECOR (434.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOGIDECOR

Positioning of LOGIDECOR in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LOGIDECOR is estimated at 66 532 € (range 23 299€ - 126 691€). 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.

Estimated enterprise value 2024
88 tx
23k€ 66k€ 126k€
66 532 € Range: 23 299€ - 126 691€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 372 € × 3.0x = 66 533 €
Range: 23 300€ - 126 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare LOGIDECOR with other companies in the same sector:

Frequently asked questions about LOGIDECOR

What is the revenue of LOGIDECOR ?

The revenue of LOGIDECOR in 2017 is 957 k€.

Is LOGIDECOR profitable?

Yes, LOGIDECOR generated a net profit of 22 k€ in 2024.

Where is the headquarters of LOGIDECOR ?

The headquarters of LOGIDECOR is located in CHATAIGNERAIE (LA) (85120), in the department Vendee.

Where to find the tax return of LOGIDECOR ?

The tax return of LOGIDECOR 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).

In which sector does LOGIDECOR operate?

LOGIDECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.