SIREN : 392917902
LOGISTORE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 120 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | N/C | N/C | N/C | N/C | 120 000 € | 209 400 € |
| Net income | 635 056 € | 825 075 € | 465 379 € | 792 830 € | 745 446 € | 114 252 € | 4 921 € | 171 330 € |
| EBITDA | 98 248 € | 97 160 € | N/C | N/C | N/C | N/C | 70 077 € | 120 233 € |
| Net margin | 529.2% | 687.6% | N/C | N/C | N/C | N/C | 4.1% | 81.8% |
In 2024, LOGISTORE achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 98 k€, representing 81.9% 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 635 k€, i.e. 529.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
98 248 €
90 100 €
635 056 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 553.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.463%
82.396%
553.452%
1.687
18.0%
In 2024, the debt ratio of LOGISTORE (20.46) 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 2024, the financial autonomy of LOGISTORE (82.4%) 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 2024, the repayment capacity of LOGISTORE (1.69) 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 4501.24. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.
4501.238
37.671
In 2024, the liquidity ratio of LOGISTORE (4501.24) 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.
In 2024, the interest coverage of LOGISTORE (37.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
55 856 €
0 j
90 j
0 j
168 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOGISTORE is estimated at
444 183 €
(range 171 663€ - 1 383 154€).
With an EBITDA of 98 248€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 LOGISTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOGISTORE in 2024 is 120 k€.
Yes, LOGISTORE generated a net profit of 635 k€ in 2024.
The headquarters of LOGISTORE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LOGISTORE 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).
LOGISTORE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.