SIREN : 380431098
LOGIS SERVICES is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 479 881 € | N/C | N/C | 2 969 907 € |
| Net income | -570 486 € | -287 963 € | 124 804 € | 244 691 € |
| EBITDA | -518 814 € | N/C | N/C | 320 881 € |
| Net margin | -16.4% | N/C | N/C | 8.2% |
In 2019, LOGIS SERVICES achieves revenue of 3.5 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -519 k€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -570 k€ (-16.4% of revenue), which will impact equity.
3 479 881 €
2 336 401 €
-518 814 €
-500 958 €
-570 486 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.947%
-43.834%
-18.344%
-0.186
23.1%
In 2019, the debt ratio of LOGIS SERVICES (-27.95) 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 2019, the financial autonomy of LOGIS SERVICES (-43.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LOGIS SERVICES (-0.19) 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 71.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.139
-1.475
In 2019, the liquidity ratio of LOGIS SERVICES (71.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LOGIS SERVICES (-1.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
37 966 €
27 j
102 j
16 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 339 494€ to 1 988 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LOGIS SERVICES in 2019 is 3.5 M€.
LOGIS SERVICES recorded a net loss in 2019.
The headquarters of LOGIS SERVICES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of LOGIS SERVICES 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 SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.