Employees: 22 (2023.0)Legal category: SAS (autres)Size: ETICreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Location de logementsLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGIS METROPOLE : revenue, balance sheet and financial ratios
LOGIS METROPOLE is a French company
founded 57 years ago,
specialized in the sector Location de logements.
Based in LA MADELEINE (59110),
this company of category ETI
shows in 2016 a net income positive of 52.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGIS METROPOLE (SIREN 886980440)
Indicator
2016
Revenue
N/C
Net income
52 148 463 €
EBITDA
-8 923 754 €
Net margin
N/C
Revenue and income statement
In 2016, LOGIS METROPOLE generates positive net income of 52.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-8 923 754 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 148 463 €
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
-2727.8%
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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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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 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3952.3% 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
0.168%
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
32.263%
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
3952.304%
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
0.016
Asset age ratio (2016)
?
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
2016
Debt ratio
0.168
Financial autonomy
32.263
Repayment capacity
0.016
Cash flow / Revenue
3952.304%
Sector positioning
Debt ratio
0.172016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Good
In 2016, the debt ratio of LOGIS METROPOLE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.26%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of LOGIS METROPOLE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.02 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Good
In 2016, the repayment capacity of LOGIS METROPOLE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2413.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
2413.178
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
-35.864
Liquidity indicators evolution LOGIS METROPOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2413.178
Interest coverage
-35.864
Sector positioning
Liquidity ratio
2413.182016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Excellent
In 2016, the liquidity ratio of LOGIS METROPOLE (2413.18) 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
-35.86x2016
2016
Q1: 0.0x
Med: 3.92x
Q3: 40.72x
Average
In 2016, the interest coverage of LOGIS METROPOLE (-35.9x) 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.
Positioning of LOGIS METROPOLE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of LOGIS METROPOLE is estimated at
288 234 831 €
(range 103 071 610€ - 616 275 506€).
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 value2016
1762 transactions
103071k€288234k€616275k€
288 234 831 €Range: 103 071 610€ - 616 275 506€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 148 463 €
×
5.5x
=288 234 831 €
Range: 103 071 611€ - 616 275 506€
Only this financial indicator is available for this company.
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 logements)
Compare LOGIS METROPOLE with other companies in the same sector:
The revenue of LOGIS METROPOLE is not publicly disclosed (confidential accounts filed with INPI).
Is LOGIS METROPOLE profitable?
Yes, LOGIS METROPOLE generated a net profit of 52.1 M€ in 2016.
Where is the headquarters of LOGIS METROPOLE ?
The headquarters of LOGIS METROPOLE is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of LOGIS METROPOLE ?
The tax return of LOGIS METROPOLE 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 LOGIS METROPOLE operate?
LOGIS METROPOLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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