SIREN : 392073391
SARL LOGA is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 942 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 859 € | 1 020 091 € | 1 157 835 € | 1 431 911 € | 1 282 220 € | 1 235 387 € | 1 291 300 € | 1 421 716 € | 1 683 565 € | 1 852 330 € |
| Net income | 18 701 € | 12 167 € | 35 129 € | 81 301 € | 75 427 € | 70 079 € | 57 750 € | 37 820 € | 34 372 € | 65 192 € |
| EBITDA | 11 732 € | 31 151 € | 57 376 € | 63 221 € | 131 802 € | 107 682 € | 142 520 € | 54 911 € | 58 995 € | 95 199 € |
| Net margin | 2.0% | 1.2% | 3.0% | 5.7% | 5.9% | 5.7% | 4.5% | 2.7% | 2.0% | 3.5% |
In 2024, SARL LOGA achieves revenue of 942 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.2%). Slight decline of -8% vs 2023. After deducting consumption (702 k€), gross margin stands at 240 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
941 859 €
239 741 €
11 732 €
22 548 €
18 701 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.573%
45.769%
0.835%
16.718
9.7%
In 2024, the debt ratio of SARL LOGA (60.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LOGA (45.8%) 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.
In 2024, the repayment capacity of SARL LOGA (16.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
190.775
6.972
In 2024, the liquidity ratio of SARL LOGA (190.78) 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.
In 2024, the interest coverage of SARL LOGA (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
122 442 €
25 j
39 j
19 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL LOGA is estimated at
91 171 €
(range 36 381€ - 215 293€).
With an EBITDA of 11 732€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SARL LOGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL LOGA in 2024 is 942 k€.
Yes, SARL LOGA generated a net profit of 19 k€ in 2024.
The headquarters of SARL LOGA is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of SARL LOGA 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).
SARL LOGA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.