Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-03-09 (39 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VARILHES (09120), Ariege
SARL LES LOGIS D ARIEGE : revenue, balance sheet and financial ratios
SARL LES LOGIS D ARIEGE is a French company
founded 39 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VARILHES (09120),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES LOGIS D ARIEGE (SIREN 340552082)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 506 275 €
N/C
N/C
1 692 706 €
1 388 908 €
1 130 483 €
1 024 172 €
Net income
67 328 €
67 656 €
10 065 €
32 780 €
31 324 €
30 757 €
37 057 €
41 083 €
24 816 €
EBITDA
N/C
N/C
42 023 €
N/C
N/C
49 416 €
45 891 €
89 143 €
38 451 €
Net margin
N/C
N/C
0.4%
N/C
N/C
1.8%
2.7%
3.6%
2.4%
Revenue and income statement
In 2025, SARL LES LOGIS D ARIEGE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 328 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.982%
Financial autonomy (2025)
?
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
29.549%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LES LOGIS D ARIEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
52.75
20.2
27.456
58.38
264.685
197.005
151.981
30.608
43.982
Financial autonomy
37.215
34.398
30.579
24.385
14.737
12.776
12.865
19.823
29.549
Repayment capacity
1.87
0.315
0.811
3.912
None
None
4.069
None
None
Cash flow / Revenue
3.419%
7.087%
2.98%
1.026%
None%
None%
1.42%
None%
None%
Sector positioning
Debt ratio
43.982025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch
In 2025, the debt ratio of SARL LES LOGIS D ARIEGE (43.98) 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
29.55%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average+6 pts over 3 years
In 2025, the financial autonomy of SARL LES LOGIS D ARIEGE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.07 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2023, the repayment capacity of SARL LES LOGIS D ARIEGE (4.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
128.682
Liquidity indicators evolution SARL LES LOGIS D ARIEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
203.944
183.959
166.632
125.474
193.288
142.229
116.472
110.719
128.682
Interest coverage
1.051
0.439
1.292
1.125
None
None
3.322
None
None
Sector positioning
Liquidity ratio
128.682025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Watch
In 2025, the liquidity ratio of SARL LES LOGIS D ARIEGE (128.68) 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.
Interest coverage
3.32x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent
In 2023, the interest coverage of SARL LES LOGIS D ARIEGE (3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LES LOGIS D ARIEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
254 107 €
258 756 €
256 851 €
232 510 €
0 €
0 €
416 593 €
0 €
0 €
Inventory turnover (days)
37
30
18
14
0
0
25
0
0
Customer payment term (days)
38
44
44
38
0
0
36
0
0
Supplier payment term (days)
38
51
37
43
0
0
60
0
0
Positioning of SARL LES LOGIS D ARIEGE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL LES LOGIS D ARIEGE is estimated at
167 127 €
(range 56 657€ - 538 941€).
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 value2025
113 transactions
56k€167k€538k€
167 127 €Range: 56 657€ - 538 941€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 328 €
×
2.5x
=167 127 €
Range: 56 657€ - 538 941€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SARL LES LOGIS D ARIEGE with other companies in the same sector:
Frequently asked questions about SARL LES LOGIS D ARIEGE
What is the revenue of SARL LES LOGIS D ARIEGE ?
The revenue of SARL LES LOGIS D ARIEGE in 2023 is 2.5 M€.
Is SARL LES LOGIS D ARIEGE profitable?
Yes, SARL LES LOGIS D ARIEGE generated a net profit of 67 k€ in 2025.
Where is the headquarters of SARL LES LOGIS D ARIEGE ?
The headquarters of SARL LES LOGIS D ARIEGE is located in VARILHES (09120), in the department Ariege.
Where to find the tax return of SARL LES LOGIS D ARIEGE ?
The tax return of SARL LES LOGIS D ARIEGE 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 SARL LES LOGIS D ARIEGE operate?
SARL LES LOGIS D ARIEGE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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