SIREN : 586150153
LOGIVELAY is a French company founded 65 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2024 a revenue of 5.9 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 | 5 941 870 € | 7 658 876 € | 7 552 558 € | 6 573 621 € | 5 170 203 € | 10 667 042 € | 8 498 319 € | 5 356 839 € | 4 258 446 € |
| Net income | -281 245 € | -208 471 € | 35 001 € | 32 865 € | -211 323 € | -266 963 € | 30 436 € | -277 485 € | -389 572 € |
| EBITDA | -141 022 € | -70 316 € | 105 448 € | 115 381 € | -165 116 € | -186 223 € | 133 450 € | -195 405 € | -304 100 € |
| Net margin | -4.7% | -2.7% | 0.5% | 0.5% | -4.1% | -2.5% | 0.4% | -5.2% | -9.1% |
In 2024, LOGIVELAY achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -281 k€ (-4.7% of revenue), which will impact equity.
5 941 870 €
5 941 870 €
-141 022 €
-187 606 €
-281 245 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -910%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-910.235%
-2.172%
-4.301%
-9.149
50.7%
In 2024, the debt ratio of LOGIVELAY (-910.24) 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 LOGIVELAY (-2.2%) 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 2024, the repayment capacity of LOGIVELAY (-9.15) 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 530.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.295
-95.787
In 2024, the liquidity ratio of LOGIVELAY (530.29) 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.
In 2024, the interest coverage of LOGIVELAY (-95.8x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
2 298 196 €
420 j
39 j
170 j
139 j
Based on 80 transactions of similar company sales
(all years),
the value of LOGIVELAY is estimated at
1 662 305 €
(range 597 746€ - 4 088 341€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LOGIVELAY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOGIVELAY in 2024 is 5.9 M€.
LOGIVELAY recorded a net loss in 2024.
The headquarters of LOGIVELAY is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.
The tax return of LOGIVELAY 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).
LOGIVELAY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.