SIREN : 901328047
LOGIVOLT TERRITOIRES is a French company founded 4 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 5.1 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 |
|---|---|---|---|---|
| Revenue | 5 090 735 € | 1 261 878 € | 140 104 € | 27 924 € |
| Net income | -2 821 164 € | -1 776 430 € | -1 169 819 € | -169 247 € |
| EBITDA | 3 253 053 € | -367 423 € | -1 011 846 € | -139 794 € |
| Net margin | -55.4% | -140.8% | -835.0% | -606.1% |
In 2024, LOGIVOLT TERRITOIRES achieves revenue of 5.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +467.0%. Vs 2023, growth of +303% (1.3 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 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 3.3 M€, representing 63.9% of revenue. Positive scissor effect: EBITDA margin improves by +93.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.8 M€ (-55.4% of revenue), which will impact equity.
5 090 735 €
5 090 735 €
3 253 053 €
-732 508 €
-2 821 164 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1306%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1305.824%
6.868%
22.845%
45.57
90.7%
In 2024, the debt ratio of LOGIVOLT TERRITOIRES (1305.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOGIVOLT TERRITOIRES (6.9%) 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 LOGIVOLT TERRITOIRES (45.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.62. 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 67.5x. Operating income very largely covers interest expenses: high safety margin.
591.62
67.538
In 2024, the liquidity ratio of LOGIVOLT TERRITOIRES (591.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOGIVOLT TERRITOIRES (67.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2021-2024, WCR increased by +2953%, requiring additional financing.
2 664 643 €
162 j
417 j
0 j
188 j
Based on 93 transactions of similar company sales
(all years),
the value of LOGIVOLT TERRITOIRES is estimated at
5 741 268 €
(range 698 281€ - 21 404 531€).
With an EBITDA of 3 253 053€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 LOGIVOLT TERRITOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of LOGIVOLT TERRITOIRES in 2024 is 5.1 M€.
LOGIVOLT TERRITOIRES recorded a net loss in 2024.
The headquarters of LOGIVOLT TERRITOIRES is located in PARIS (75013), in the department Paris.
The tax return of LOGIVOLT TERRITOIRES 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).
LOGIVOLT TERRITOIRES operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.