Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: PLOUHINEC (29780), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGIS'CAP : revenue, balance sheet and financial ratios
LOGIS'CAP is a French company
founded 26 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in PLOUHINEC (29780),
this company of category PME
shows in 2023 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOGIS'CAP generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 767 €
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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 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.869%
Financial autonomy (2023)
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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
86.717%
Asset age ratio (2023)
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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
2023
Debt ratio
9.869
Financial autonomy
86.717
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.872023
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good
In 2023, the debt ratio of LOGIS'CAP (9.87) 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
86.72%2023
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Excellent
In 2023, the financial autonomy of LOGIS'CAP (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 729.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
729.278
Liquidity indicators evolution LOGIS'CAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
729.278
Interest coverage
None
Sector positioning
Liquidity ratio
729.282023
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Excellent
In 2023, the liquidity ratio of LOGIS'CAP (729.28) 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.
Positioning of LOGIS'CAP in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of LOGIS'CAP is estimated at
119 134 €
(range 43 325€ - 445 981€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
43k€119k€445k€
119 134 €Range: 43 325€ - 445 981€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 767 €
×
1.2x
=119 134 €
Range: 43 326€ - 445 981€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare LOGIS'CAP with other companies in the same sector:
The revenue of LOGIS'CAP is not publicly disclosed (confidential accounts filed with INPI).
Is LOGIS'CAP profitable?
Yes, LOGIS'CAP generated a net profit of 100 k€ in 2023.
Where is the headquarters of LOGIS'CAP ?
The headquarters of LOGIS'CAP is located in PLOUHINEC (29780), in the department Finistere.
Where to find the tax return of LOGIS'CAP ?
The tax return of LOGIS'CAP 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'CAP operate?
LOGIS'CAP operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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