Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: POLIGNY (39800), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLUS LOGIQUE COMMUNICATION : revenue, balance sheet and financial ratios
PLUS LOGIQUE COMMUNICATION is a French company
founded 22 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in POLIGNY (39800),
this company of category PME
shows in 2015 a net income positive of 449€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLUS LOGIQUE COMMUNICATION (SIREN 450682273)
Indicator
2015
Revenue
N/C
Net income
449 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, PLUS LOGIQUE COMMUNICATION generates positive net income of 449 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
449 €
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.028%
Financial autonomy (2015)
?
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
33.311%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLUS LOGIQUE COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
140.028
Financial autonomy
33.311
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.032015
2015
Q1: 0.0
Med: 1.22
Q3: 29.31
Watch
In 2015, the debt ratio of PLUS LOGIQUE COMMUNICATION (140.03) 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.
Financial autonomy
33.31%2015
2015
Q1: 0.75%
Med: 23.39%
Q3: 52.25%
Good
In 2015, the financial autonomy of PLUS LOGIQUE COMMUNICATION (33.3%) 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 177.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
177.717
Liquidity indicators evolution PLUS LOGIQUE COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
177.717
Interest coverage
None
Sector positioning
Liquidity ratio
177.722015
2015
Q1: 121.27
Med: 196.42
Q3: 364.63
Average
In 2015, the liquidity ratio of PLUS LOGIQUE COMMUNICATION (177.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PLUS LOGIQUE COMMUNICATION in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of PLUS LOGIQUE COMMUNICATION is estimated at
662 €
(range 286€ - 1 944€).
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.
Estimated enterprise value2015
215 transactions
0k€0k€1k€
662 €Range: 286€ - 1 944€
NAF 5 all-time
Valuation method used
Net Income Multiple
449 €
×
1.5x
=662 €
Range: 286€ - 1 945€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare PLUS LOGIQUE COMMUNICATION with other companies in the same sector:
Frequently asked questions about PLUS LOGIQUE COMMUNICATION
What is the revenue of PLUS LOGIQUE COMMUNICATION ?
The revenue of PLUS LOGIQUE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is PLUS LOGIQUE COMMUNICATION profitable?
Yes, PLUS LOGIQUE COMMUNICATION generated a net profit of 449€ in 2015.
Where is the headquarters of PLUS LOGIQUE COMMUNICATION ?
The headquarters of PLUS LOGIQUE COMMUNICATION is located in POLIGNY (39800), in the department Jura.
Where to find the tax return of PLUS LOGIQUE COMMUNICATION ?
The tax return of PLUS LOGIQUE COMMUNICATION 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 PLUS LOGIQUE COMMUNICATION operate?
PLUS LOGIQUE COMMUNICATION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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