SIREN : 442423851
LOGIFLANDRES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2019 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 420 € | 2 313 869 € | 2 354 611 € | 2 132 280 € |
| Net income | 239 564 € | 339 451 € | 48 665 € | 188 722 € | 480 841 € | 488 567 € | 758 720 € | 949 133 € | 446 232 € |
| EBITDA | -32 488 € | -22 226 € | -56 068 € | -31 387 € | -26 434 € | -78 766 € | 13 681 € | 307 259 € | -42 022 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 34406.1% | 32.8% | 40.3% | 20.9% |
In 2024, LOGIFLANDRES generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 446 k€ -> 240 k€.
-32 488 €
-27 605 €
239 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.24%
85.35%
1.171
100.0%
In 2024, the debt ratio of LOGIFLANDRES (14.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOGIFLANDRES (85.3%) 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 2024, the repayment capacity of LOGIFLANDRES (1.17) 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 918.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.719
-98.984
In 2024, the liquidity ratio of LOGIFLANDRES (918.72) 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 LOGIFLANDRES (-99.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOGIFLANDRES is estimated at
1 770 678 €
(range 502 741€ - 3 507 903€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LOGIFLANDRES with other companies in the same sector:
The revenue of LOGIFLANDRES in 2019 is 1 k€.
Yes, LOGIFLANDRES generated a net profit of 240 k€ in 2024.
The headquarters of LOGIFLANDRES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LOGIFLANDRES 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).
LOGIFLANDRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.