SIREN : 492895362
LOGTEX is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-CHAMOND (42400), this company of category ETI shows in 2024 a revenue of 38.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 38 195 329 € | 35 915 274 € | 35 017 443 € | 33 400 821 € | 40 166 284 € | 42 001 575 € | 55 802 264 € | 30 357 601 € |
| Resultado neto | 3 073 203 € | 975 331 € | -789 062 € | -2 299 389 € | 519 490 € | 1 627 774 € | 2 407 487 € | 1 167 590 € |
| EBITDA | 4 592 390 € | 2 381 802 € | 755 282 € | -977 608 € | 2 525 413 € | 3 384 419 € | 5 183 919 € | 2 267 823 € |
| Margen neto | 8.0% | 2.7% | -2.3% | -6.9% | 1.3% | 3.9% | 4.3% | 3.8% |
In 2024, LOGTEX achieves revenue of 38.2 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (1.7 M€), gross margin stands at 36.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
38 195 329 €
36 467 511 €
4 592 390 €
3 577 014 €
3 073 203 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.543%
37.52%
10.874%
0.764
10.4%
In 2024, the debt ratio of LOGTEX (39.54) 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 LOGTEX (37.5%) 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 LOGTEX (0.76) 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 200.17. 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 3.4x. Financial charges are adequately covered by operations.
200.166
3.433
In 2024, the liquidity ratio of LOGTEX (200.17) 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.
In 2024, the interest coverage of LOGTEX (3.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2017-2024, WCR increased by +260%, requiring additional financing.
11 093 451 €
61 j
66 j
2 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 849 842€ to 5 380 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LOGTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOGTEX in 2024 is 38.2 M€.
Yes, LOGTEX generated a net profit of 3.1 M€ in 2024.
The headquarters of LOGTEX is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of LOGTEX 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).
LOGTEX operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.