SIREN : 485208854
LOGILINK is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 823 777 € | 1 685 383 € | 1 631 463 € | 1 579 742 € | 1 414 911 € | 1 371 926 € | 1 238 871 € | 1 196 700 € | 1 195 521 € |
| Net income | 290 348 € | 276 786 € | 273 524 € | 266 134 € | 252 367 € | 185 119 € | 154 854 € | 126 205 € | 91 711 € |
| EBITDA | 389 626 € | 424 347 € | 413 968 € | 421 888 € | 381 560 € | 303 877 € | 250 314 € | 192 656 € | 127 878 € |
| Net margin | 15.9% | 16.4% | 16.8% | 16.8% | 17.8% | 13.5% | 12.5% | 10.5% | 7.7% |
In 2024, LOGILINK achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +8%. After deducting consumption (159 k€), gross margin stands at 1.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -8%, reducing margin by 3.8 pts. This reflects costs rising faster than 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 290 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 823 777 €
1 665 155 €
389 626 €
448 214 €
290 348 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.977%
80.914%
12.708%
0.091
19.9%
In 2024, the debt ratio of LOGILINK (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOGILINK (80.9%) 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 2024, the repayment capacity of LOGILINK (0.09) 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 480.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.726
0.0
In 2024, the liquidity ratio of LOGILINK (480.73) 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 LOGILINK (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-102 989 €
15 j
12 j
5 j
-20 j
Based on 120 transactions of similar company sales (all years), the value of LOGILINK is estimated at 706 809 € (range 326 225€ - 1 900 345€). With an EBITDA of 389 626€, 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 LOGILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOGILINK in 2024 is 1.8 M€.
Yes, LOGILINK generated a net profit of 290 k€ in 2024.
The headquarters of LOGILINK is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LOGILINK 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).
LOGILINK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.