SIREN : 431724053
LOGIS HERBRETAIS is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in LES HERBIERS (85500), this company of category PME shows in 2016 a net income positive of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 64 897 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LOGIS HERBRETAIS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
64 897 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.006%
-1.923%
39.9%
In 2016, the debt ratio of LOGIS HERBRETAIS (-108.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LOGIS HERBRETAIS (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.009
In 2016, the liquidity ratio of LOGIS HERBRETAIS (121.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 691 days. Excellent situation: suppliers finance 422 days of the operating cycle (retail model).
0 €
269 j
691 j
0 j
Based on 113 transactions of similar company sales (all years), the value of LOGIS HERBRETAIS is estimated at 161 092 € (range 54 611€ - 519 481€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LOGIS HERBRETAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LOGIS HERBRETAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOGIS HERBRETAIS generated a net profit of 65 k€ in 2016.
The headquarters of LOGIS HERBRETAIS is located in LES HERBIERS (85500), in the department Vendee.
The tax return of LOGIS HERBRETAIS 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).
LOGIS HERBRETAIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.