SIREN : 378672372
LOGNES DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Supérettes. Based in LOGNES (77185), this company of category ETI shows in 2025 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 363 961 € | 2 292 062 € | 2 346 480 € | 2 382 762 € | 2 590 571 € | 2 334 846 € | 2 553 734 € | 2 516 086 € |
| Net income | -248 072 € | -404 522 € | -329 863 € | -311 159 € | -267 633 € | -456 509 € | -253 045 € | -280 936 € |
| EBITDA | -238 813 € | -358 419 € | -319 278 € | -314 754 € | -272 643 € | -452 411 € | -306 715 € | -276 708 € |
| Net margin | -10.5% | -17.6% | -14.1% | -13.1% | -10.3% | -19.6% | -9.9% | -11.2% |
In 2025, LOGNES DISTRIBUTION achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (1.9 M€), gross margin stands at 482 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -248 k€ (-10.5% of revenue), which will impact equity.
2 363 961 €
481 879 €
-238 813 €
-247 976 €
-248 072 €
-10.1%
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 -803%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.041%
-803.385%
-10.146%
-0.006
6.0%
In 2025, the debt ratio of LOGNES DISTRIBUTION (-0.04) 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 2025, the financial autonomy of LOGNES DISTRIBUTION (-803.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LOGNES DISTRIBUTION (-0.01) 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 8.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.681
-0.041
In 2025, the liquidity ratio of LOGNES DISTRIBUTION (8.68) 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 LOGNES DISTRIBUTION (-0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 546 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
182 616 €
1 j
547 j
18 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of LOGNES DISTRIBUTION is estimated at 779 384 € (range 505 040€ - 1 286 077€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 LOGNES DISTRIBUTION with other companies in the same sector:
The revenue of LOGNES DISTRIBUTION in 2025 is 2.4 M€.
LOGNES DISTRIBUTION recorded a net loss in 2025.
The headquarters of LOGNES DISTRIBUTION is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of LOGNES DISTRIBUTION 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).
LOGNES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.