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LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE : revenue, balance sheet and financial ratios

LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE is a French company founded 57 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SURESNES (92150), this company of category ETI shows in 2016 a revenue of 12.9 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

Financial history - LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE (SIREN 786950329)
Indicator 2016
Revenue 12 863 075 €
Net income 1 602 842 €
EBITDA 9 707 608 €
Net margin 12.5%

Revenue and income statement

In 2016, LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE achieves revenue of 12.9 M€. After deducting consumption (5 k€), gross margin stands at 12.9 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 9.7 M€, representing 75.5% of 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 1.6 M€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 863 075 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 858 551 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 707 608 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 419 168 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 602 842 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.4%

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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 219%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

218.777%

Financial autonomy (2016) ?
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

30.963%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.568%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.021

Asset age ratio (2016) ?
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

82.4%

Solvency indicators evolution
LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE

Sector positioning

Debt ratio
218.78 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Average

In 2016, the debt ratio of LOGIRYS SOCIETE ANONYME D... (218.78) 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
30.96% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Average

In 2016, the financial autonomy of LOGIRYS SOCIETE ANONYME D... (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.02 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Average

In 2016, the repayment capacity of LOGIRYS SOCIETE ANONYME D... (22.02) 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 927.58. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

927.584

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.946

Liquidity indicators evolution
LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE

Sector positioning

Liquidity ratio
927.58 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Excellent

In 2016, the liquidity ratio of LOGIRYS SOCIETE ANONYME D... (927.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
34.95x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Excellent

In 2016, the interest coverage of LOGIRYS SOCIETE ANONYME D... (35.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 7.6 M€ to permanently finance.

Operating WCR (2016) ?
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

7 559 501 €

Customer credit (2016) ?
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

59 j

Supplier credit (2016) ?
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

97 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

212 j

WCR and payment terms evolution
LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE

Positioning of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE is estimated at 26 860 898 € (range 9 461 377€ - 51 874 850€). With an EBITDA of 9 707 608€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 value 2016
1762 transactions
9461k€ 26860k€ 51874k€
26 860 898 € Range: 9 461 377€ - 51 874 850€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 707 608 € × 4.7x
Estimation 45 153 345 €
15 577 801€ - 83 734 636€
Revenue Multiple 30%
12 863 075 € × 0.65x
Estimation 8 374 605 €
3 462 907€ - 20 730 493€
Net Income Multiple 20%
1 602 842 € × 5.5x
Estimation 8 859 224 €
3 168 023€ - 18 941 925€
How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE

What is the revenue of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The revenue of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE in 2016 is 12.9 M€.

Is LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE profitable?

Yes, LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE generated a net profit of 1.6 M€ in 2016.

Where is the headquarters of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The headquarters of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The tax return of LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE 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 LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE operate?

LOGIRYS SOCIETE ANONYME D'HABITATION A LOYER MODERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.