SIREN : 323402396
LOGISTIQUE HOLDING is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2020 a revenue of 42.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 42 176 098 € | 2 480 911 € | 2 253 205 € | 2 337 170 € |
| Net income | 2 676 537 € | 1 452 162 € | 763 305 € | 553 062 € | 151 164 € | -634 729 € | 790 295 € |
| EBITDA | N/C | N/C | N/C | 1 294 170 € | 219 833 € | 382 961 € | 3 995 € |
| Net margin | N/C | N/C | N/C | 1.3% | 6.1% | -28.2% | 33.8% |
In 2024, LOGISTIQUE HOLDING generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 790 k€ -> 2.7 M€.
2 676 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.621%
41.658%
42.9%
In 2024, the debt ratio of LOGISTIQUE HOLDING (86.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOGISTIQUE HOLDING (41.7%) 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 601.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.369
In 2024, the liquidity ratio of LOGISTIQUE HOLDING (601.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of LOGISTIQUE HOLDING is estimated at 25 448 297 € (range 8 738 010€ - 68 524 291€). 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 103 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 LOGISTIQUE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOGISTIQUE HOLDING in 2020 is 42.2 M€.
Yes, LOGISTIQUE HOLDING generated a net profit of 2.7 M€ in 2024.
The headquarters of LOGISTIQUE HOLDING is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of LOGISTIQUE HOLDING 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).
LOGISTIQUE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.