SIREN : 904880408
LOGI AVENIR is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ATTIGNY (08130), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 21 991 € | 20 806 € | 10 816 € |
| Resultado neto | -6 048 € | -7 501 € | -17 173 € |
| EBITDA | 3 428 € | 6 091 € | -7 401 € |
| Margen neto | -27.5% | -36.1% | -158.8% |
In 2024, LOGI AVENIR achieves revenue of 22 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Vs 2023: +6%. After deducting consumption (17 k€), gross margin stands at 5 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -44%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-27.5% of revenue), which will impact equity.
21 991 €
5 124 €
3 428 €
-5 704 €
-6 048 €
15.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.024%
0.0
In 2024, the debt ratio of LOGI AVENIR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOGI AVENIR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOGI AVENIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.00. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
176.0
10.035
In 2024, the liquidity ratio of LOGI AVENIR (176.00) 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 LOGI AVENIR (10.0x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-117 days): operations structurally generate cash. Over 2022-2024, WCR increased by +67%, requiring additional financing.
-7 162 €
217 j
0 j
0 j
-117 j
Based on 169 transactions of similar company sales in 2024, the value of LOGI AVENIR is estimated at 18 649 € (range 5 717€ - 33 818€). With an EBITDA of 3 428€, the sector multiple of 5.6x is applied. 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 LOGI AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOGI AVENIR in 2024 is 22 k€.
LOGI AVENIR recorded a net loss in 2024.
The headquarters of LOGI AVENIR is located in ATTIGNY (08130), in the department Ardennes.
The tax return of LOGI AVENIR 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).
LOGI AVENIR 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.