LOGIQUE INFORMATIQUE MAT : revenue, balance sheet and financial ratios

LOGIQUE INFORMATIQUE MAT is a French company founded 15 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2014 a revenue of 54 k€. 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

Financial history - LOGIQUE INFORMATIQUE MAT (SIREN 528386295)
Indicator 2015 2014 2013
Revenue N/C 54 343 € 47 556 €
Net income -9 582 € 6 147 € -2 984 €
EBITDA N/C 8 473 € -2 253 €
Net margin N/C 11.3% -6.3%

Revenue and income statement

In 2015, LOGIQUE INFORMATIQUE MAT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 582 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.315%

Financial autonomy (2015) ?
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

28.98%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
LOGIQUE INFORMATIQUE MAT

Sector positioning

Debt ratio
18.32 2015
2013
2014
2015
Q1: 0.0
Med: 4.35
Q3: 73.01
Average +17 pts over 3 years

In 2015, the debt ratio of LOGIQUE INFORMATIQUE MAT (18.32) 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
28.98% 2015
2013
2014
2015
Q1: 1.41%
Med: 20.87%
Q3: 52.77%
Good -20 pts over 3 years

In 2015, the financial autonomy of LOGIQUE INFORMATIQUE MAT (29.0%) 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.

Repayment capacity
0.29 years 2014
2013
2014
Q1: -0.06 years
Med: 0.0 years
Q3: 0.97 years
Average +33 pts over 2 years

In 2014, the repayment capacity of LOGIQUE INFORMATIQUE MAT (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

144.036

Liquidity indicators evolution
LOGIQUE INFORMATIQUE MAT

Sector positioning

Liquidity ratio
144.04 2015
2013
2014
2015
Q1: 79.78
Med: 152.52
Q3: 253.87
Average

In 2015, the liquidity ratio of LOGIQUE INFORMATIQUE MAT (144.04) 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.

Interest coverage
0.0x 2014
2013
2014
Q1: -0.08x
Med: 0.0x
Q3: 3.11x
Good

In 2014, the interest coverage of LOGIQUE INFORMATIQUE MAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

197 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOGIQUE INFORMATIQUE MAT

Positioning of LOGIQUE INFORMATIQUE MAT in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare LOGIQUE INFORMATIQUE MAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about LOGIQUE INFORMATIQUE MAT

What is the revenue of LOGIQUE INFORMATIQUE MAT ?

The revenue of LOGIQUE INFORMATIQUE MAT in 2014 is 54 k€.

Is LOGIQUE INFORMATIQUE MAT profitable?

LOGIQUE INFORMATIQUE MAT recorded a net loss in 2015.

Where is the headquarters of LOGIQUE INFORMATIQUE MAT ?

The headquarters of LOGIQUE INFORMATIQUE MAT is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of LOGIQUE INFORMATIQUE MAT ?

The tax return of LOGIQUE INFORMATIQUE MAT 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 LOGIQUE INFORMATIQUE MAT operate?

LOGIQUE INFORMATIQUE MAT operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.