SIREN : 812922854
LOGINDOC is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2022 a revenue of 356 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 355 573 € | 294 864 € | 264 040 € | 229 758 € | 223 078 € | 182 715 € | 244 862 € |
| Net income | 73 602 € | 77 266 € | 92 881 € | 90 584 € | 82 731 € | 63 475 € | 99 274 € |
| EBITDA | 112 073 € | 115 762 € | 134 886 € | 130 028 € | 118 766 € | 90 039 € | 140 367 € |
| Net margin | 20.7% | 26.2% | 35.2% | 39.4% | 37.1% | 34.7% | 40.5% |
In 2022, LOGINDOC achieves revenue of 356 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +21% (295 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 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 112 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -3%, reducing margin by 7.7 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 74 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
355 573 €
355 573 €
112 073 €
92 469 €
73 602 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
81.07%
20.953%
0.0
48.2%
In 2022, the debt ratio of LOGINDOC (0.00) 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 2022, the financial autonomy of LOGINDOC (81.1%) 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 2022, the repayment capacity of LOGINDOC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.607
0.0
In 2022, the liquidity ratio of LOGINDOC (516.61) 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 2022, the interest coverage of LOGINDOC (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2016-2022, WCR increased by +77%, requiring additional financing.
-5 323 €
44 j
88 j
0 j
-5 j
Based on 120 transactions of similar company sales (all years), the value of LOGINDOC is estimated at 185 267 € (range 84 198€ - 501 149€). With an EBITDA of 112 073€, 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 LOGINDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOGINDOC in 2022 is 356 k€.
Yes, LOGINDOC generated a net profit of 74 k€ in 2022.
The headquarters of LOGINDOC is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of LOGINDOC 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).
LOGINDOC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.