Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOGISTORES : revenue, balance sheet and financial ratios

LOGISTORES is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SEICHAMPS (54280), this company of category PME shows in 2025 a net income positive of 44 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

Financial history - LOGISTORES (SIREN 792665374)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 44 441 € 33 195 € 34 067 € 55 351 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LOGISTORES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 55 k€ -> 44 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 441 €

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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 1%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.366%

Financial autonomy (2025) ?
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

68.207%

Asset age ratio (2025) ?
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

60.2%

Solvency indicators evolution
LOGISTORES

Sector positioning

Debt ratio
1.37 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Excellent -26 pts over 3 years

In 2025, the debt ratio of LOGISTORES (1.37) 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.

Financial autonomy
68.21% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Excellent

In 2025, the financial autonomy of LOGISTORES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

241.857

Liquidity indicators evolution
LOGISTORES

Sector positioning

Liquidity ratio
241.86 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good

In 2025, the liquidity ratio of LOGISTORES (241.86) 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.

Positioning of LOGISTORES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of LOGISTORES is estimated at 163 089 € (range 82 224€ - 475 363€). 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.

Estimated enterprise value 2025
58 tx
82k€ 163k€ 475k€
163 089 € Range: 82 224€ - 475 363€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 441 € × 3.7x = 163 090 €
Range: 82 225€ - 475 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare LOGISTORES with other companies in the same sector:

Frequently asked questions about LOGISTORES

What is the revenue of LOGISTORES ?

The revenue of LOGISTORES is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTORES profitable?

Yes, LOGISTORES generated a net profit of 44 k€ in 2025.

Where is the headquarters of LOGISTORES ?

The headquarters of LOGISTORES is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.

Where to find the tax return of LOGISTORES ?

The tax return of LOGISTORES 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 LOGISTORES operate?

LOGISTORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.