LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA : revenue, balance sheet and financial ratios

LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMP-SUR-DRAC (38560), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA (SIREN 400294443)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 196 021 € 2 132 059 € 2 067 957 € 2 009 670 € 1 996 218 € 1 956 011 € 1 936 561 € 2 194 451 € 2 196 555 €
Net income 1 729 379 € 1 559 671 € 1 438 849 € 1 340 362 € 1 368 686 € 1 052 124 € 8 116 822 € 902 258 € 773 855 €
EBITDA 1 760 929 € 1 719 310 € 1 659 901 € 1 617 920 € 1 538 787 € 1 504 437 € 1 308 414 € 1 568 970 € 1 504 633 €
Net margin 78.8% 73.2% 69.6% 66.7% 68.6% 53.8% 419.1% 41.1% 35.2%

Revenue and income statement

In 2024, LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 80.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 196 021 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 196 021 €

EBITDA (2024) ?
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

1 760 929 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 752 240 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 729 379 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.8% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.417%

Financial autonomy (2024) ?
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

80.341%

Cash flow / Revenue (2024) ?
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

75.817%

Repayment capacity (2024) ?
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

0.842

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA

Sector positioning

Debt ratio
21.42 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of LOGISTIQUE INVESTISEMENTS... (21.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.34% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of LOGISTIQUE INVESTISEMENTS... (80.3%) 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.

Repayment capacity
0.84 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average +5 pts over 3 years

In 2024, the repayment capacity of LOGISTIQUE INVESTISEMENTS... (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2763.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2763.44

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA

Sector positioning

Liquidity ratio
2763.44 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of LOGISTIQUE INVESTISEMENTS... (2763.44) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of LOGISTIQUE INVESTISEMENTS... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 752 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +689%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 588 674 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

235 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

752 j

WCR and payment terms evolution
LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA

Positioning of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA is estimated at 7 818 772 € (range 2 216 840€ - 14 067 408€). With an EBITDA of 1 760 929€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 value 2024
169 transactions
2216k€ 7818k€ 14067k€
7 818 772 € Range: 2 216 840€ - 14 067 408€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 760 929 € × 5.6x
Estimation 9 860 899 €
2 610 245€ - 17 600 490€
Revenue Multiple 30%
2 196 021 € × 0.81x
Estimation 1 771 371 €
676 897€ - 3 303 174€
Net Income Multiple 20%
1 729 379 € × 6.8x
Estimation 11 784 561 €
3 543 243€ - 21 381 054€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)

Compare LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA

What is the revenue of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA ?

The revenue of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA in 2024 is 2.2 M€.

Is LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA profitable?

Yes, LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA ?

The headquarters of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA is located in CHAMP-SUR-DRAC (38560), in the department Isere.

Where to find the tax return of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA ?

The tax return of LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA 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 LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA operate?

LOGISTIQUE INVESTISEMENTS IMMOBILIERS SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.