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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
SARL LES LOGIS D ARIEGE

Sector positioning

Debt ratio
43.98 2025
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 years 2023
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

Sector positioning

Liquidity ratio
128.68 2025
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
3.32x 2023
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

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 value 2025
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.