SIREN : 842558744
LOGINOR is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 024 051 € | 1 148 702 € | 1 176 029 € | 1 479 408 € | 1 536 276 € | 2 158 129 € |
| Net income | 305 425 € | 143 405 € | 200 032 € | 137 440 € | 80 027 € | 22 537 € |
| EBITDA | -39 823 € | -160 369 € | -463 954 € | -231 365 € | -67 980 € | 254 461 € |
| Net margin | 29.8% | 12.5% | 17.0% | 9.3% | 5.2% | 1.0% |
In 2024, LOGINOR achieves revenue of 1.0 M€. Revenue is declining over the period 2019-2024 (CAGR: -13.9%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -3.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
1 024 051 €
1 024 051 €
-39 823 €
-75 554 €
305 425 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.809%
34.568%
15.683%
9.593
22.4%
In 2024, the debt ratio of LOGINOR (155.81) 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 LOGINOR (34.6%) 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 LOGINOR (9.59) 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 817.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.078
-731.271
In 2024, the liquidity ratio of LOGINOR (817.08) 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 LOGINOR (-731.3x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 851 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2024, WCR increased by +303%, requiring additional financing.
2 420 191 €
0 j
63 j
0 j
851 j
Based on 80 transactions of similar company sales
(all years),
the value of LOGINOR is estimated at
458 810 €
(range 150 938€ - 1 212 184€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LOGINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOGINOR in 2024 is 1.0 M€.
Yes, LOGINOR generated a net profit of 305 k€ in 2024.
The headquarters of LOGINOR is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LOGINOR 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).
LOGINOR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.