SIREN : 326877685
LOGITEL CROIX NIVERT is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 252 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 252 286 € | 129 144 € | 994 572 € | 790 055 € | 765 492 € |
| Net income | -5 133 € | 145 971 € | 273 243 € | -14 998 € | -113 111 € | 75 613 € | 52 274 € | 25 915 € |
| EBITDA | N/C | N/C | N/C | 18 658 € | -165 606 € | 207 079 € | 113 615 € | 100 327 € |
| Net margin | N/C | N/C | N/C | -5.9% | -87.6% | 7.6% | 6.6% | 3.4% |
In 2024, LOGITEL CROIX NIVERT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 657%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
656.724%
9.666%
21.7%
In 2024, the debt ratio of LOGITEL CROIX NIVERT (656.72) 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 LOGITEL CROIX NIVERT (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.714
In 2024, the liquidity ratio of LOGITEL CROIX NIVERT (69.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LOGITEL CROIX NIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOGITEL CROIX NIVERT in 2021 is 252 k€.
LOGITEL CROIX NIVERT recorded a net loss in 2024.
The headquarters of LOGITEL CROIX NIVERT is located in PARIS (75015), in the department Paris.
The tax return of LOGITEL CROIX NIVERT 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).
LOGITEL CROIX NIVERT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.