SIREN : 331891580
LOGITAX is a French company founded 41 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 864 771 € | 3 923 493 € | 3 826 129 € | 3 411 677 € | 3 325 667 € | 3 323 627 € | 3 097 806 € | 3 315 740 € | 2 459 287 € |
| Net income | -697 535 € | -373 010 € | -89 743 € | -399 783 € | -236 517 € | 184 813 € | 228 012 € | 306 599 € | 194 041 € |
| EBITDA | -504 050 € | -276 385 € | 17 067 € | -304 335 € | -71 021 € | 367 098 € | 436 072 € | 464 535 € | 352 087 € |
| Net margin | -18.0% | -9.5% | -2.3% | -11.7% | -7.1% | 5.6% | 7.4% | 9.2% | 7.9% |
In 2024, LOGITAX achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -504 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -82%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -698 k€ (-18.0% of revenue), which will impact equity.
3 864 771 €
2 814 423 €
-504 050 €
-631 909 €
-697 535 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2585%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2584.543%
-3.119%
-15.587%
-3.527
16.0%
In 2024, the debt ratio of LOGITAX (-2584.54) 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.
In 2024, the financial autonomy of LOGITAX (-3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOGITAX (-3.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.265
-10.288
In 2024, the liquidity ratio of LOGITAX (217.26) 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 2024, the interest coverage of LOGITAX (-10.3x) 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) 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: 41 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 739 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
738 558 €
30 j
41 j
54 j
69 j
Based on 197 transactions of similar company sales (all years), the value of LOGITAX is estimated at 1 101 300 € (range 553 145€ - 1 965 120€). The price/revenue ratio is 0.28x (conservative valuation). 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 197 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 LOGITAX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of LOGITAX in 2024 is 3.9 M€.
LOGITAX recorded a net loss in 2024.
The headquarters of LOGITAX is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of LOGITAX 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).
LOGITAX operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.