SIREN : 445405988
SASU LOGISTIS II is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 502 € | 155 068 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 093 734 € | -6 866 251 € | 4 046 014 € | 1 198 542 € | 2 018 888 € | 8 544 688 € | 1 933 087 € | 1 571 594 € | 430 643 € |
| EBITDA | -343 556 € | -193 262 € | -331 599 € | -289 178 € | -179 832 € | -175 209 € | -102 688 € | -91 227 € | -96 150 € |
| Net margin | 1695.7% | -4427.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SASU LOGISTIS II achieves revenue of 65 k€. Revenue is declining over the period 2023-2024 (CAGR: -58.4%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -344 k€, representing -532.6% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -78%, reducing margin by 408.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1695.7% of revenue. This profit can be retained or distributed to shareholders.
64 502 €
64 502 €
-343 556 €
-343 555 €
1 093 734 €
-532.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 117.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1695.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.299%
42.496%
1695.659%
117.574
In 2024, the debt ratio of SASU LOGISTIS II (135.30) 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 SASU LOGISTIS II (42.5%) 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 SASU LOGISTIS II (117.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8371.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8371.562
-2250.035
In 2024, the liquidity ratio of SASU LOGISTIS II (8371.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SASU LOGISTIS II (-2250.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1882 days of revenue, i.e. 337 k€ to permanently finance.
337 168 €
0 j
11 j
0 j
1882 j
Based on 169 transactions of similar company sales in 2024, the value of SASU LOGISTIS II is estimated at 3 012 443 € (range 908 289€ - 5 467 133€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SASU LOGISTIS II with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SASU LOGISTIS II in 2024 is 65 k€.
Yes, SASU LOGISTIS II generated a net profit of 1.1 M€ in 2024.
The headquarters of SASU LOGISTIS II is located in PARIS (75007), in the department Paris.
The tax return of SASU LOGISTIS II 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).
SASU LOGISTIS II operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.