SIREN : 512256181
LOGISTIQUE SYSTEMES is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BRIGNAIS (69530), this company of category PME shows in 2023 a revenue of 151 k€. 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 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 151 200 € | 100 800 € | 100 800 € | 211 622 € | 234 081 € |
| Net income | 260 818 € | 102 385 € | 27 164 € | 67 091 € | -12 739 € |
| EBITDA | 106 086 € | -31 053 € | 16 817 € | 64 150 € | 9 414 € |
| Net margin | 172.5% | 101.6% | 26.9% | 31.7% | -5.4% |
In 2023, LOGISTIQUE SYSTEMES achieves revenue of 151 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.1%). Vs 2021, growth of +50% (101 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 70.2% of revenue. Positive scissor effect: EBITDA margin improves by +101.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 172.5% of revenue. This profit can be retained or distributed to shareholders.
151 200 €
151 200 €
106 086 €
109 988 €
260 818 €
70.2%
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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 171.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.46%
75.997%
171.331%
1.798
In 2023, the debt ratio of LOGISTIQUE SYSTEMES (28.46) 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 2023, the financial autonomy of LOGISTIQUE SYSTEMES (76.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LOGISTIQUE SYSTEMES (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.58. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
429.578
5.798
In 2023, the liquidity ratio of LOGISTIQUE SYSTEMES (429.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LOGISTIQUE SYSTEMES (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
20 953 €
140 j
23 j
0 j
50 j
Based on 77 transactions of similar company sales
in 2023,
the value of LOGISTIQUE SYSTEMES is estimated at
649 442 €
(range 304 994€ - 1 067 498€).
With an EBITDA of 106 086€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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 LOGISTIQUE SYSTEMES with other companies in the same sector:
The revenue of LOGISTIQUE SYSTEMES in 2023 is 151 k€.
Yes, LOGISTIQUE SYSTEMES generated a net profit of 261 k€ in 2023.
The headquarters of LOGISTIQUE SYSTEMES is located in BRIGNAIS (69530), in the department Rhone.
The tax return of LOGISTIQUE SYSTEMES 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 SYSTEMES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.