SIREN : 531993970
LOG'INS ARES GXO is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 435 020 € | 12 825 108 € | 9 774 575 € | 8 095 552 € | 5 695 324 € | 6 323 435 € | 5 823 668 € | 4 129 018 € |
| Net income | 133 397 € | 133 457 € | 198 396 € | 341 410 € | 45 908 € | 51 453 € | -142 306 € | 95 047 € |
| EBITDA | 415 860 € | 418 648 € | 411 485 € | 384 439 € | 150 908 € | -71 707 € | -229 704 € | 52 732 € |
| Net margin | 1.2% | 1.0% | 2.0% | 4.2% | 0.8% | 0.8% | -2.4% | 2.3% |
In 2024, LOG'INS ARES GXO achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -11% vs 2023. After deducting consumption (6 k€), gross margin stands at 11.4 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 416 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 435 020 €
11 429 093 €
415 860 €
187 098 €
133 397 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.941%
25.764%
2.51%
3.567
41.2%
In 2024, the debt ratio of LOG'INS ARES GXO (96.94) 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 LOG'INS ARES GXO (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOG'INS ARES GXO (3.57) ranks in the top 25% of the sector. 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.92. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
158.922
11.441
In 2024, the liquidity ratio of LOG'INS ARES GXO (158.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOG'INS ARES GXO (11.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 673 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
673 294 €
37 j
51 j
2 j
21 j
Based on 77 transactions of similar company sales
(all years),
the value of LOG'INS ARES GXO is estimated at
736 375 €
(range 424 127€ - 1 798 721€).
With an EBITDA of 415 860€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOG'INS ARES GXO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOG'INS ARES GXO in 2024 is 11.4 M€.
Yes, LOG'INS ARES GXO generated a net profit of 133 k€ in 2024.
The headquarters of LOG'INS ARES GXO is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LOG'INS ARES GXO 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).
LOG'INS ARES GXO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.