SIREN : 830380804
LOGISORGUES is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SORGUES (84700), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 523 039 € | 4 434 391 € | 4 372 647 € | 3 869 704 € | 3 084 885 € | 2 268 000 € | 1 539 400 € | 251 851 € |
| Net income | 76 584 € | 79 023 € | 91 977 € | 92 958 € | 26 751 € | 341 033 € | -14 175 € | -331 128 € |
| EBITDA | 347 889 € | 329 218 € | 325 635 € | 354 426 € | 265 352 € | -67 918 € | 133 520 € | -289 679 € |
| Net margin | 1.7% | 1.8% | 2.1% | 2.4% | 0.9% | 15.0% | -0.9% | -131.5% |
In 2024, LOGISORGUES achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2023: +2%. After deducting consumption (366 k€), gross margin stands at 4.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 523 039 €
4 156 724 €
347 889 €
110 982 €
76 584 €
7.7%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
68.179%
6.903%
0.0
53.5%
In 2024, the debt ratio of LOGISORGUES (0.00) 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 2024, the financial autonomy of LOGISORGUES (68.2%) 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.
In 2024, the repayment capacity of LOGISORGUES (0.00) 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 73.62. 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 2.2x. Financial charges are adequately covered by operations.
73.621
2.166
In 2024, the liquidity ratio of LOGISORGUES (73.62) 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 2024, the interest coverage of LOGISORGUES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 32 days of revenue, i.e. 399 k€ to permanently finance.
399 430 €
37 j
39 j
0 j
32 j
Based on 77 transactions of similar company sales
(all years),
the value of LOGISORGUES is estimated at
390 160 €
(range 211 022€ - 953 048€).
With an EBITDA of 347 889€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOGISORGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOGISORGUES in 2024 is 4.5 M€.
Yes, LOGISORGUES generated a net profit of 77 k€ in 2024.
The headquarters of LOGISORGUES is located in SORGUES (84700), in the department Vaucluse.
The tax return of LOGISORGUES 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).
LOGISORGUES 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.