Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-06 (14 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: LES ABYMES (97139), Guadeloupe
LOGIDOM GUADELOUPE : revenue, balance sheet and financial ratios
LOGIDOM GUADELOUPE is a French company
founded 14 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in LES ABYMES (97139),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGIDOM GUADELOUPE (SIREN 534370127)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 654 912 €
3 494 698 €
2 010 297 €
Net income
755 613 €
953 352 €
598 680 €
121 085 €
52 758 €
-306 344 €
292 970 €
-589 200 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-237 300 €
47 344 €
-443 465 €
Net margin
N/C
N/C
N/C
N/C
N/C
-11.5%
8.4%
-29.3%
Revenue and income statement
In 2024, LOGIDOM GUADELOUPE generates positive net income of 756 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
755 613 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. 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
25.985%
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
69.728%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
286.015
68.857
337.172
684.186
486.659
184.43
78.379
25.985
Financial autonomy
16.988
40.744
17.72
11.148
14.899
29.53
50.799
69.728
Repayment capacity
-1.908
1.333
-4.844
None
None
None
None
None
Cash flow / Revenue
-26.538%
9.587%
-8.976%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.982024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average-18 pts over 3 years
In 2024, the debt ratio of LOGIDOM GUADELOUPE (25.98) 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
69.73%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+34 pts over 3 years
In 2024, the financial autonomy of LOGIDOM GUADELOUPE (69.7%) 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 652.03. 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
652.026
Liquidity indicators evolution LOGIDOM GUADELOUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
183.613
163.841
274.01
479.637
490.773
436.33
841.164
652.026
Interest coverage
-11.875
33.407
-3.764
None
None
None
None
None
Sector positioning
Liquidity ratio
652.032024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent
In 2024, the liquidity ratio of LOGIDOM GUADELOUPE (652.03) 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 LOGIDOM GUADELOUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
377 896 €
452 633 €
801 465 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
120
58
66
0
0
0
0
0
Supplier payment term (days)
23
25
22
0
0
0
0
0
Positioning of LOGIDOM GUADELOUPE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of LOGIDOM GUADELOUPE is estimated at
902 297 €
(range 328 140€ - 3 377 760€).
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 value2024
77 tx
328k€902k€3377k€
902 297 €Range: 328 140€ - 3 377 760€
NAF 5 all-time
Valuation method used
Net Income Multiple
755 613 €
×
1.2x
=902 298 €
Range: 328 141€ - 3 377 761€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare LOGIDOM GUADELOUPE with other companies in the same sector:
Frequently asked questions about LOGIDOM GUADELOUPE
What is the revenue of LOGIDOM GUADELOUPE ?
The revenue of LOGIDOM GUADELOUPE in 2018 is 2.7 M€.
Is LOGIDOM GUADELOUPE profitable?
Yes, LOGIDOM GUADELOUPE generated a net profit of 756 k€ in 2024.
Where is the headquarters of LOGIDOM GUADELOUPE ?
The headquarters of LOGIDOM GUADELOUPE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of LOGIDOM GUADELOUPE ?
The tax return of LOGIDOM GUADELOUPE 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 LOGIDOM GUADELOUPE operate?
LOGIDOM GUADELOUPE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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