SIREN : 313997348
SOCIETE LOGGIARAMA is a French company founded 48 years ago, specialized in the sector Autres travaux de finition. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2 406 201 € | 2 439 736 € | 2 300 853 € | 2 247 099 € | 1 837 858 € | 2 108 246 € | 2 120 835 € | 2 388 306 € | 2 136 911 € | 2 077 203 € |
| Net income | 207 635 € | 210 479 € | 132 357 € | 65 176 € | 11 158 € | 25 006 € | 94 030 € | 272 519 € | 95 132 € | 152 036 € |
| EBITDA | 286 023 € | 296 351 € | 210 621 € | 100 126 € | 30 139 € | 61 327 € | 147 116 € | 403 583 € | 134 966 € | 627 728 € |
| Net margin | 8.6% | 8.6% | 5.8% | 2.9% | 0.6% | 1.2% | 4.4% | 11.4% | 4.5% | 7.3% |
In 2024, SOCIETE LOGGIARAMA achieves revenue of 2.4 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Slight decline of -1% vs 2023. After deducting consumption (801 k€), gross margin stands at 1.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
2 406 201 €
1 604 770 €
286 023 €
270 690 €
207 635 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.007%
55.712%
9.217%
0.0
17.9%
In 2024, the debt ratio of SOCIETE LOGGIARAMA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE LOGGIARAMA (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE LOGGIARAMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.07. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.068
1.232
In 2024, the liquidity ratio of SOCIETE LOGGIARAMA (207.07) 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 SOCIETE LOGGIARAMA (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-1419%), freeing up cash.
-80 463 €
19 j
25 j
5 j
-12 j
Based on 65 transactions of similar company sales
in 2024,
the value of SOCIETE LOGGIARAMA is estimated at
461 081 €
(range 241 307€ - 746 400€).
With an EBITDA of 286 023€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SOCIETE LOGGIARAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOCIETE LOGGIARAMA in 2024 is 2.4 M€.
Yes, SOCIETE LOGGIARAMA generated a net profit of 208 k€ in 2024.
The headquarters of SOCIETE LOGGIARAMA is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of SOCIETE LOGGIARAMA 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).
SOCIETE LOGGIARAMA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.