SIREN : 407759224
SI-LOGISM is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 4.2 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 172 571 € | 4 165 159 € | 4 935 058 € | 5 984 516 € | 7 314 308 € | 7 592 480 € | 8 476 283 € | 8 306 003 € | 8 441 989 € | 9 174 247 € |
| Resultado neto | 415 491 € | 432 797 € | 897 716 € | 403 979 € | 563 076 € | 485 842 € | 367 922 € | 506 541 € | 468 450 € | 339 416 € |
| EBITDA | 51 893 € | 94 261 € | 181 965 € | 256 594 € | 618 041 € | 464 452 € | 341 797 € | 456 133 € | 394 022 € | 480 146 € |
| Margen neto | 10.0% | 10.4% | 18.2% | 6.8% | 7.7% | 6.4% | 4.3% | 6.1% | 5.5% | 3.7% |
In 2025, SI-LOGISM achieves revenue of 4.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -8.4%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
4 172 571 €
4 172 571 €
51 893 €
45 816 €
415 491 €
1.2%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.354%
45.396%
9.883%
0.0
4.8%
In 2025, the debt ratio of SI-LOGISM (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SI-LOGISM (45.4%) 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 2025, the repayment capacity of SI-LOGISM (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 161.66. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
161.658
5.482
In 2025, the liquidity ratio of SI-LOGISM (161.66) 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 2025, the interest coverage of SI-LOGISM (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 4 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
40 975 €
57 j
74 j
0 j
4 j
Based on 215 transactions of similar company sales (all years), the value of SI-LOGISM is estimated at 348 857 € (range 170 322€ - 838 888€). With an EBITDA of 51 893€, the sector multiple of 1.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SI-LOGISM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SI-LOGISM in 2025 is 4.2 M€.
Yes, SI-LOGISM generated a net profit of 415 k€ in 2025.
The headquarters of SI-LOGISM is located in PARIS (75005), in the department Paris.
The tax return of SI-LOGISM 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).
SI-LOGISM 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.