SIREN : 487861973
LOGIXEL is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 314 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 833 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € |
| Net income | 15 663 913 € | 1 730 387 € | 1 678 557 € | 1 209 210 € | 1 200 067 € | 961 519 € | 729 935 € | 1 184 334 € | 1 032 407 € |
| EBITDA | -273 889 € | 173 337 € | 169 182 € | 202 685 € | 197 517 € | 199 405 € | 183 838 € | 179 769 € | 187 695 € |
| Net margin | 4991.2% | 494.4% | 479.6% | 345.5% | 342.9% | 274.7% | 208.6% | 338.4% | 295.0% |
In 2024, LOGIXEL achieves revenue of 314 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 314 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 -274 k€, representing -87.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -258%, reducing margin by 136.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.7 M€, i.e. 4991.2% of revenue. This profit can be retained or distributed to shareholders.
313 833 €
313 833 €
-273 889 €
-274 219 €
15 663 913 €
-87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
95.716%
226.933%
0.003
4.4%
In 2024, the debt ratio of LOGIXEL (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOGIXEL (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOGIXEL (0.00) 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 1757.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1757.346
-2.516
In 2024, the liquidity ratio of LOGIXEL (1757.35) 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 LOGIXEL (-2.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1393 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +973%, requiring additional financing.
1 214 314 €
83 j
28 j
0 j
1393 j
Based on 120 transactions of similar company sales (all years), the value of LOGIXEL is estimated at 13 537 562 € (range 5 881 213€ - 37 371 288€). The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 LOGIXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOGIXEL in 2024 is 314 k€.
Yes, LOGIXEL generated a net profit of 15.7 M€ in 2024.
The headquarters of LOGIXEL is located in PARIS (75004), in the department Paris.
The tax return of LOGIXEL 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).
LOGIXEL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.