LOGIN : revenue, balance sheet and financial ratios

Revenue 2024 3,3 M€ +1 % vs 2023
EBITDA 2024 243 k€ -2 % vs 2023
Net income 2024 142 k€ -15 % vs 2023

LOGIN is a French company founded 22 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 3,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 3,3 M€, EBITDA 243 k€ (7.4 % of revenue), net income 142 k€. Balance sheet : equity 1,0 M€, financial debt 153 k€, cash 630 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, LOGIN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - LOGIN (SIREN 453463135) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 289 3 258 2 786 2 364 2 288 2 221 1 860 1 276 N/C
Net income 142 167 125 66 119 112 14 -37 16
EBITDA 243 249 212 109 189 159 42 -18 N/C
Gross margin 1 112 1 202 1 136 934 876 845 625 501 —
Operating income 195 219 163 94 162 134 19 -37 —
Net margin 4,3 % 5,1 % 4,5 % 2,8 % 5,2 % 5,0 % 0,8 % -2,9 % N/C
Equity 1 003 861 694 569 503 384 272 258 295
Financial debt 153 311 386 276 279 53 29 40 52
Cash 630 688 590 423 473 28 15 72 105
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, LOGIN achieves revenue of 3.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +1%. After deducting consumption (2.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 7.4% of revenue. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 289 287 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 111 761 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

243 146 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

194 657 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 559 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7,4 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This ratio is slightly less favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (30.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.2 years) and warrants attention. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15,2 %

Financial autonomy (2024) ?
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

51,4 %

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5,6 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2,3 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32,1 %

Solvency indicators evolution
LOGIN

Sector positioning

Debt ratio
15,2% 2024
Q1: 0,0%
Med: 6,5%
Q3: 31,3%
Average 55,6 % → 15,2 % depuis 2022

In 2024, the debt ratio of LOGIN (15,2%) 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
51,4% 2024
Q1: 6,9%
Med: 30,6%
Q3: 56,1%
Good 46,5 % → 51,4 % depuis 2022

In 2024, the financial autonomy of LOGIN (51,4%) 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.

Repayment capacity
2,3 years 2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Watch

In 2022, the repayment capacity of LOGIN (2,32) fait partie des 25 % les plus élevés du secteur. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.41. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2024) ?
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

2,41

Liquidity indicators evolution
LOGIN

Sector positioning

Liquidity ratio
2,41 2024
Q1: 1,27
Med: 1,94
Q3: 3,89
Good 3,7 → 2,4 depuis 2022

In 2024, the liquidity ratio of LOGIN (2,41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 954 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 21 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
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

954 156 €

Customer credit (2024) ?
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

86 j

Supplier credit (2024) ?
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

82 j

Inventory turnover (2024) ?
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

22 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
LOGIN

Positioning of LOGIN in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 198 134€ to 888 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 474k€ 888k€
474 484 € Range: 198 134€ - 888 764€

Les capitaux propres comptables (1,0 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare LOGIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Nord

Largest companies by revenue in the department Nord:

Voir le classement complet du département Nord

Frequently asked questions about LOGIN

What is the revenue of LOGIN ?

The revenue of LOGIN in 2024 is 3,3 M€.

Is LOGIN profitable?

Yes, LOGIN generated a net profit of 142 k€ in 2024.

Where is the headquarters of LOGIN ?

The headquarters of LOGIN is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of LOGIN ?

The tax return of LOGIN 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 LOGIN operate?

LOGIN operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.