Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: LIFFRE (35340), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGOS W DISTRIBUTION : revenue, balance sheet and financial ratios
LOGOS W DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in LIFFRE (35340),
this company of category PME
shows in 2018 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGOS W DISTRIBUTION (SIREN 534405139)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
1 249 040 €
1 126 469 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LOGOS W DISTRIBUTION generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 1.1 M€ -> 1.2 M€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 249 040 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.065%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.112%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOGOS W DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.025
0.065
Financial autonomy
44.169
51.112
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.072018
2017
2018
Q1: 0.0
Med: 4.07
Q3: 29.64
Good
In 2018, the debt ratio of LOGOS W DISTRIBUTION (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.11%2018
2017
2018
Q1: 9.49%
Med: 32.99%
Q3: 59.11%
Good+6 pts over 2 years
In 2018, the financial autonomy of LOGOS W DISTRIBUTION (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
238.953
Liquidity indicators evolution LOGOS W DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
252.047
238.953
Interest coverage
None
None
Sector positioning
Liquidity ratio
238.952018
2017
2018
Q1: 131.46
Med: 212.27
Q3: 383.58
Good-6 pts over 2 years
In 2018, the liquidity ratio of LOGOS W DISTRIBUTION (238.95) 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.
Positioning of LOGOS W DISTRIBUTION in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 836 013€ to 2 609 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
836k€2087k€2609k€
2 087 210 €Range: 836 013€ - 2 609 299€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare LOGOS W DISTRIBUTION with other companies in the same sector:
Frequently asked questions about LOGOS W DISTRIBUTION
What is the revenue of LOGOS W DISTRIBUTION ?
The revenue of LOGOS W DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is LOGOS W DISTRIBUTION profitable?
Yes, LOGOS W DISTRIBUTION generated a net profit of 1.2 M€ in 2018.
Where is the headquarters of LOGOS W DISTRIBUTION ?
The headquarters of LOGOS W DISTRIBUTION is located in LIFFRE (35340), in the department Ille-et-Vilaine.
Where to find the tax return of LOGOS W DISTRIBUTION ?
The tax return of LOGOS W 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).
In which sector does LOGOS W DISTRIBUTION operate?
LOGOS W DISTRIBUTION operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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