SIREN : 393313556
LOGITRADE is a French company founded 32 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2025 a revenue of 135.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 973 442 € | 148 680 685 € | 150 681 701 € | 133 101 656 € | 113 849 842 € | 142 303 446 € | 155 083 431 € | 164 452 922 € | 162 527 377 € | 151 701 597 € |
| Net income | 1 036 457 € | 1 358 687 € | 1 133 976 € | 999 039 € | 1 213 676 € | 2 048 259 € | 908 250 € | 1 231 964 € | 1 238 345 € | 1 944 164 € |
| EBITDA | 2 624 830 € | 2 439 874 € | 1 967 067 € | 1 637 580 € | 1 328 760 € | 2 694 752 € | 2 122 005 € | 2 940 256 € | 2 029 798 € | 2 790 946 € |
| Net margin | 0.8% | 0.9% | 0.8% | 0.8% | 1.1% | 1.4% | 0.6% | 0.7% | 0.8% | 1.3% |
In 2025, LOGITRADE achieves revenue of 135.0 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2024. After deducting consumption (123.9 M€), gross margin stands at 11.1 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
134 973 442 €
11 058 474 €
2 624 830 €
1 729 652 €
1 036 457 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.691%
15.126%
1.776%
2.772
5.4%
In 2025, the debt ratio of LOGITRADE (70.69) 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 2025, the financial autonomy of LOGITRADE (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LOGITRADE (2.77) 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 106.25. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
106.245
21.697
In 2025, the liquidity ratio of LOGITRADE (106.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LOGITRADE (21.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 14.8 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
14 838 980 €
20 j
117 j
5 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of LOGITRADE is estimated at
14 657 859 €
(range 8 130 807€ - 38 269 430€).
With an EBITDA of 2 624 830€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LOGITRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of LOGITRADE in 2025 is 135.0 M€.
Yes, LOGITRADE generated a net profit of 1.0 M€ in 2025.
The headquarters of LOGITRADE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of LOGITRADE 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).
LOGITRADE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.