SIREN : 901138032
LOGITRADE PERFORMANCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2023 a revenue of 993 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 992 958 € | 490 943 € |
| Net income | 822 273 € | -295 257 € |
| EBITDA | -56 237 € | -103 844 € |
| Net margin | 82.8% | -60.1% |
In 2023, LOGITRADE PERFORMANCE achieves revenue of 993 k€. Vs 2022, growth of +102% (491 k€ -> 993 k€). After deducting consumption (0 €), gross margin stands at 993 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 -56 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 82.8% of revenue. This profit can be retained or distributed to shareholders.
992 958 €
992 958 €
-56 237 €
119 829 €
822 273 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
255.519%
26.15%
71.935%
12.048
In 2023, the debt ratio of LOGITRADE PERFORMANCE (255.52) 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 2023, the financial autonomy of LOGITRADE PERFORMANCE (26.1%) 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 2023, the repayment capacity of LOGITRADE PERFORMANCE (12.05) 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 89.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.943
-661.317
In 2023, the liquidity ratio of LOGITRADE PERFORMANCE (89.94) 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 2023, the interest coverage of LOGITRADE PERFORMANCE (-661.3x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-56 days): operations structurally generate cash.
-153 908 €
115 j
109 j
0 j
-56 j
Based on 89 transactions of similar company sales
in 2023,
the value of LOGITRADE PERFORMANCE is estimated at
2 527 024 €
(range 1 182 847€ - 5 659 995€).
The price/revenue ratio is 0.52x
(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 89 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 PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOGITRADE PERFORMANCE in 2023 is 993 k€.
Yes, LOGITRADE PERFORMANCE generated a net profit of 822 k€ in 2023.
The headquarters of LOGITRADE PERFORMANCE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of LOGITRADE PERFORMANCE 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 PERFORMANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.