SIREN : 843876111
LOGIFEL 44 is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 13 001 461 € | N/C | 9 894 926 € | 4 252 184 € |
| Net income | 1 047 928 € | 836 900 € | 247 026 € | -69 142 € |
| EBITDA | 1 638 283 € | N/C | 345 071 € | -119 959 € |
| Net margin | 8.1% | N/C | 2.5% | -1.6% |
In 2023, LOGIFEL 44 achieves revenue of 13.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. After deducting consumption (375 €), gross margin stands at 13.0 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 1.6 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
13 001 461 €
13 001 086 €
1 638 283 €
1 377 771 €
1 047 928 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.66%
42.263%
9.998%
0.011
68.0%
In 2023, the debt ratio of LOGIFEL 44 (0.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LOGIFEL 44 (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LOGIFEL 44 (0.01) 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 187.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.615
0.0
In 2023, the liquidity ratio of LOGIFEL 44 (187.62) 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 2023, the interest coverage of LOGIFEL 44 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 108 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2019-2023, WCR increased by +152%, requiring additional financing.
3 887 957 €
54 j
57 j
0 j
108 j
Based on 53 transactions of similar company sales
in 2023,
the value of LOGIFEL 44 is estimated at
2 987 760 €
(range 1 201 022€ - 9 124 879€).
With an EBITDA of 1 638 283€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 LOGIFEL 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LOGIFEL 44 in 2023 is 13.0 M€.
Yes, LOGIFEL 44 generated a net profit of 1.0 M€ in 2023.
The headquarters of LOGIFEL 44 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LOGIFEL 44 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).
LOGIFEL 44 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.