LOGIEXPERT SERVICES : revenue, balance sheet and financial ratios
LOGIEXPERT SERVICES is a French company
founded 6 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LAMBESC (13410),
this company of category PME
shows in 2022 a revenue of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGIEXPERT SERVICES (SIREN 851555730)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
207 192 €
N/C
N/C
52 961 €
Net income
0 €
31 119 €
0 €
0 €
21 865 €
EBITDA
N/C
38 012 €
N/C
N/C
26 546 €
Net margin
N/C
15.0%
N/C
N/C
41.3%
Revenue and income statement
In 2023, LOGIEXPERT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 22 k€ -> 0 €.
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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 22%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.139%
Financial autonomy (2023)
?
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
7.934%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
33.062
57.711
31.182
150.881
22.139
Financial autonomy
14.818
27.434
16.173
51.713
7.934
Repayment capacity
0.0
None
None
0.0
None
Cash flow / Revenue
41.285%
None%
None%
15.413%
None%
Sector positioning
Debt ratio
22.142023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average
In 2023, the debt ratio of LOGIEXPERT SERVICES (22.14) 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
7.93%2023
2021
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average
In 2023, the financial autonomy of LOGIEXPERT SERVICES (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Excellent
In 2022, the repayment capacity of LOGIEXPERT SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 476.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
176.977
184.268
206.259
151.597
476.335
Interest coverage
0.0
None
None
0.0
None
Sector positioning
Liquidity ratio
476.332023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Excellent+30 pts over 3 years
In 2023, the liquidity ratio of LOGIEXPERT SERVICES (476.33) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Average
In 2022, the interest coverage of LOGIEXPERT SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LOGIEXPERT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
-4 874 €
0 €
0 €
-30 975 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
110
199
0
34
0
Supplier payment term (days)
79
240
0
5
0
Positioning of LOGIEXPERT SERVICES in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare LOGIEXPERT SERVICES with other companies in the same sector:
Frequently asked questions about LOGIEXPERT SERVICES
What is the revenue of LOGIEXPERT SERVICES ?
The revenue of LOGIEXPERT SERVICES in 2022 is 207 k€.
Is LOGIEXPERT SERVICES profitable?
Yes, LOGIEXPERT SERVICES generated a net profit of 31 k€ in 2022.
Where is the headquarters of LOGIEXPERT SERVICES ?
The headquarters of LOGIEXPERT SERVICES is located in LAMBESC (13410), in the department Bouches-du-Rhone.
Where to find the tax return of LOGIEXPERT SERVICES ?
The tax return of LOGIEXPERT SERVICES 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 LOGIEXPERT SERVICES operate?
LOGIEXPERT SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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