SIREN : 448839464
LOGIK64 is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in CIBOURE (64500), this company of category PME shows in 2023 a revenue of 61 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
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 60 856 € | 69 692 € | 51 764 € | 54 980 € |
| Net income | 16 621 € | 19 498 € | 6 923 € | 10 901 € |
| EBITDA | 20 594 € | 24 276 € | 9 435 € | 14 056 € |
| Net margin | 27.3% | 28.0% | 13.4% | 19.8% |
In 2023, LOGIK64 achieves revenue of 61 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 33.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
60 856 €
60 856 €
20 594 €
19 668 €
16 621 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.933%
77.485%
29.284%
0.197
18.2%
In 2023, the debt ratio of LOGIK64 (8.93) 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 2023, the financial autonomy of LOGIK64 (77.5%) 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.
In 2023, the repayment capacity of LOGIK64 (0.20) 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 611.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
611.053
0.554
In 2023, the liquidity ratio of LOGIK64 (611.05) 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.
In 2023, the interest coverage of LOGIK64 (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2023, WCR increased by +49%, requiring additional financing.
6 886 €
53 j
26 j
0 j
41 j
Based on 120 transactions of similar company sales (all years), the value of LOGIK64 is estimated at 35 011 € (range 15 843€ - 94 876€). With an EBITDA of 20 594€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 LOGIK64 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOGIK64 in 2023 is 61 k€.
Yes, LOGIK64 generated a net profit of 17 k€ in 2023.
The headquarters of LOGIK64 is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of LOGIK64 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).
LOGIK64 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.