SIREN : 485133029
LOGIQUE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2015 a revenue of 41 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 40 527 € | 32 590 € | 12 632 € |
| Net income | 6 801 € | 7 790 € | -12 729 € |
| EBITDA | 7 064 € | 8 210 € | -12 200 € |
| Net margin | 16.8% | 23.9% | -100.8% |
In 2015, LOGIQUE achieves revenue of 41 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +79.1%. Vs 2014, growth of +24% (33 k€ -> 41 k€). After deducting consumption (806 €), gross margin stands at 40 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -14%, reducing margin by 7.8 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 7 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
40 527 €
39 721 €
7 064 €
7 004 €
6 801 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
120.908%
35.316%
-0.439%
-96.23
In 2015, the debt ratio of LOGIQUE (120.91) 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 2015, the financial autonomy of LOGIQUE (35.3%) 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 2015, the repayment capacity of LOGIQUE (-96.23) 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 435.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.692
0.0
In 2015, the liquidity ratio of LOGIQUE (435.69) 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 2015, the interest coverage of LOGIQUE (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance.
2 867 €
24 j
97 j
0 j
25 j
Based on 580 transactions of similar company sales (all years), the value of LOGIQUE is estimated at 26 879 € (range 11 068€ - 52 009€). With an EBITDA of 7 064€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 580 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 LOGIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LOGIQUE in 2015 is 41 k€.
Yes, LOGIQUE generated a net profit of 7 k€ in 2015.
The headquarters of LOGIQUE is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of LOGIQUE 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).
LOGIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.