Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-12-31 (37 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: WISSOUS (91320), Essonne
SOCIETE LOGOPAK : revenue, balance sheet and financial ratios
SOCIETE LOGOPAK is a French company
founded 37 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in WISSOUS (91320),
this company of category PME
shows in 2024 a revenue of 8.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LOGOPAK (SIREN 350013843)
Indicator
2024
2023
2023
2022
2022
2021
2020
2019
2018
2017
Revenue
8 133 604 €
6 894 903 €
8 952 179 €
6 894 903 €
9 380 918 €
8 019 230 €
8 618 897 €
9 738 298 €
10 128 113 €
9 218 352 €
Net income
-228 724 €
323 864 €
48 447 €
323 864 €
1 324 709 €
696 219 €
550 452 €
622 153 €
664 336 €
540 211 €
EBITDA
-502 144 €
446 845 €
123 345 €
446 845 €
1 111 015 €
839 991 €
792 450 €
936 344 €
871 041 €
864 484 €
Net margin
-2.8%
4.7%
0.5%
4.7%
14.1%
8.7%
6.4%
6.4%
6.6%
5.9%
Revenue and income statement
In 2024, SOCIETE LOGOPAK achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +18% (6.9 M€ -> 8.1 M€). After deducting consumption (4.6 M€), gross margin stands at 3.5 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -502 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -212%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -229 k€ (-2.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 133 604 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 514 302 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-502 144 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-244 111 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-228 724 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-6.2%
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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
59.957%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-5.989%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2023
2024
Debt ratio
13.134
9.378
10.573
4.867
30.942
4.882
0.0
0.0
0.0
0.0
Financial autonomy
32.258
35.465
40.96
46.595
46.279
56.557
62.274
65.416
62.274
59.957
Repayment capacity
0.183
0.323
0.338
0.207
1.583
0.304
0.0
0.0
0.0
0.0
Cash flow / Revenue
6.099%
5.258%
6.607%
6.319%
6.731%
6.293%
4.563%
0.827%
4.563%
-5.989%
Sector positioning
Debt ratio
0.02024
2023
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent
In 2024, the debt ratio of SOCIETE LOGOPAK (0.00) 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.
Financial autonomy
59.96%2024
2023
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of SOCIETE LOGOPAK (60.0%) 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.
Repayment capacity
0.0 years2024
2023
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of SOCIETE LOGOPAK (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
277.816
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.054
Liquidity indicators evolution SOCIETE LOGOPAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2023
2024
Liquidity ratio
212.772
204.63
230.674
244.112
327.07
312.812
311.103
321.58
311.103
277.816
Interest coverage
0.233
1.431
1.484
0.05
0.827
0.341
0.189
0.303
0.189
-0.054
Sector positioning
Liquidity ratio
277.822024
2023
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-6 pts over 3 years
In 2024, the liquidity ratio of SOCIETE LOGOPAK (277.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-0.05x2024
2023
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average-32 pts over 3 years
In 2024, the interest coverage of SOCIETE LOGOPAK (-0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2024, WCR increased by +21%, requiring additional financing.
Operating WCR (2024)
?
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
3 436 854 €
Customer credit (2024)
?
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
100 j
Supplier credit (2024)
?
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
59 j
Inventory turnover (2024)
?
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
51 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
152 j
WCR and payment terms evolution SOCIETE LOGOPAK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2023
2024
Operating WCR
2 836 763 €
3 100 418 €
3 511 435 €
3 403 602 €
2 559 177 €
2 660 804 €
3 589 142 €
3 332 001 €
3 589 142 €
3 436 854 €
Inventory turnover (days)
26
27
39
55
66
63
90
57
90
51
Customer payment term (days)
124
115
114
114
93
89
112
93
112
100
Supplier payment term (days)
64
76
70
75
69
55
88
49
88
59
Positioning of SOCIETE LOGOPAK in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SOCIETE LOGOPAK is estimated at
1 305 554 €
(range 700 299€ - 2 384 796€).
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2024
215 transactions
700k€1305k€2384k€
1 305 554 €Range: 700 299€ - 2 384 796€
NAF 5 all-time
Valuation method used
Revenue Multiple
8 133 604 €
×
0.16x
=1 305 554 €
Range: 700 300€ - 2 384 797€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare SOCIETE LOGOPAK with other companies in the same sector:
The headquarters of SOCIETE LOGOPAK is located in WISSOUS (91320), in the department Essonne.
Where to find the tax return of SOCIETE LOGOPAK ?
The tax return of SOCIETE LOGOPAK 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 SOCIETE LOGOPAK operate?
SOCIETE LOGOPAK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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