Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET CONSEIL LEGENDRE : revenue, balance sheet and financial ratios
CABINET CONSEIL LEGENDRE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MAUR-DES-FOSSES (94210),
this company of category PME
shows in 2016 a revenue of 541 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET CONSEIL LEGENDRE (SIREN 352721096)
Indicator
2020
2016
Revenue
N/C
541 443 €
Net income
29 770 €
24 385 €
EBITDA
N/C
25 553 €
Net margin
N/C
4.5%
Revenue and income statement
In 2020, CABINET CONSEIL LEGENDRE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 24 k€ -> 30 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 770 €
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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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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 3%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.203%
Financial autonomy (2020)
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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
12.699%
Asset age ratio (2020)
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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
2016
2020
Debt ratio
13.478
3.203
Financial autonomy
14.049
12.699
Repayment capacity
1.581
None
Cash flow / Revenue
4.326%
None%
Sector positioning
Debt ratio
3.22020
2016
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-23 pts over 2 years
In 2020, the debt ratio of CABINET CONSEIL LEGENDRE (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.7%2020
2016
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of CABINET CONSEIL LEGENDRE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.58 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Average
In 2016, the repayment capacity of CABINET CONSEIL LEGENDRE (1.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
Liquidity ratio
116.694
114.536
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
114.542020
2016
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average-6 pts over 2 years
In 2020, the liquidity ratio of CABINET CONSEIL LEGENDRE (114.54) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average
In 2016, the interest coverage of CABINET CONSEIL LEGENDRE (0.0x) 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.
Operating WCR (2020)
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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
0 €
Customer credit (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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
0 j
WCR and payment terms evolution CABINET CONSEIL LEGENDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Operating WCR
-1 446 595 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
80
0
Supplier payment term (days)
32
0
Positioning of CABINET CONSEIL LEGENDRE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of CABINET CONSEIL LEGENDRE is estimated at
74 939 €
(range 22 770€ - 398 837€).
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.
Estimated enterprise value2020
99 tx
22k€74k€398k€
74 939 €Range: 22 770€ - 398 837€
NAF 5 année 2020
Valuation method used
Net Income Multiple
29 770 €
×
2.5x
=74 939 €
Range: 22 770€ - 398 837€
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 99 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 (Agences immobilières)
Compare CABINET CONSEIL LEGENDRE with other companies in the same sector:
Frequently asked questions about CABINET CONSEIL LEGENDRE
What is the revenue of CABINET CONSEIL LEGENDRE ?
The revenue of CABINET CONSEIL LEGENDRE in 2016 is 541 k€.
Is CABINET CONSEIL LEGENDRE profitable?
Yes, CABINET CONSEIL LEGENDRE generated a net profit of 30 k€ in 2020.
Where is the headquarters of CABINET CONSEIL LEGENDRE ?
The headquarters of CABINET CONSEIL LEGENDRE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
Where to find the tax return of CABINET CONSEIL LEGENDRE ?
The tax return of CABINET CONSEIL LEGENDRE 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 CABINET CONSEIL LEGENDRE operate?
CABINET CONSEIL LEGENDRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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