Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-06-12 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ALFORTVILLE (94140), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGI'PASS : revenue, balance sheet and financial ratios
LOGI'PASS is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ALFORTVILLE (94140),
this company of category ETI
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LOGI'PASS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 25 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.167%
Financial autonomy (2024)
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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
27.266%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
228.841
29.859
44.167
Financial autonomy
4.983
26.397
27.266
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.172024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of LOGI'PASS (44.17) 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
27.27%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average+20 pts over 3 years
In 2024, the financial autonomy of LOGI'PASS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
155.797
Liquidity indicators evolution LOGI'PASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
108.661
139.925
155.797
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
155.82024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average+9 pts over 3 years
In 2024, the liquidity ratio of LOGI'PASS (155.80) 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.
Positioning of LOGI'PASS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of LOGI'PASS is estimated at
84 229 €
(range 25 198€ - 247 994€).
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.
Estimated enterprise value2024
131 transactions
25k€84k€247k€
84 229 €Range: 25 198€ - 247 994€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 407 €
×
3.3x
=84 230 €
Range: 25 198€ - 247 994€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare LOGI'PASS with other companies in the same sector:
The revenue of LOGI'PASS is not publicly disclosed (confidential accounts filed with INPI).
Is LOGI'PASS profitable?
Yes, LOGI'PASS generated a net profit of 25 k€ in 2024.
Where is the headquarters of LOGI'PASS ?
The headquarters of LOGI'PASS is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of LOGI'PASS ?
The tax return of LOGI'PASS 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 LOGI'PASS operate?
LOGI'PASS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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