Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DENIS LEGRAS CONDITIONNEMENT : revenue, balance sheet and financial ratios

DENIS LEGRAS CONDITIONNEMENT is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in VALERGUES (34130), this company of category PME shows in 2024 a net income positive of 200 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

Financial history - DENIS LEGRAS CONDITIONNEMENT (SIREN 444236368)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 200 432 € 266 323 € 402 684 € 48 162 € 71 643 € 207 100 € 175 702 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DENIS LEGRAS CONDITIONNEMENT generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 200 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 432 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

159.819%

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

35.423%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.7%

Solvency indicators evolution
DENIS LEGRAS CONDITIONNEMENT

Sector positioning

Debt ratio
159.82 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch

In 2024, the debt ratio of DENIS LEGRAS CONDITIONNEMENT (159.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.42% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good

In 2024, the financial autonomy of DENIS LEGRAS CONDITIONNEMENT (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.08. 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

495.085

Liquidity indicators evolution
DENIS LEGRAS CONDITIONNEMENT

Sector positioning

Liquidity ratio
495.08 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent

In 2024, the liquidity ratio of DENIS LEGRAS CONDITIONNEMENT (495.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DENIS LEGRAS CONDITIONNEMENT in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of DENIS LEGRAS CONDITIONNEMENT is estimated at 656 241 € (range 175 745€ - 1 591 956€). 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 value 2024
158 transactions
175k€ 656k€ 1591k€
656 241 € Range: 175 745€ - 1 591 956€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
200 432 € × 3.3x = 656 242 €
Range: 175 746€ - 1 591 956€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare DENIS LEGRAS CONDITIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about DENIS LEGRAS CONDITIONNEMENT

What is the revenue of DENIS LEGRAS CONDITIONNEMENT ?

The revenue of DENIS LEGRAS CONDITIONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DENIS LEGRAS CONDITIONNEMENT profitable?

Yes, DENIS LEGRAS CONDITIONNEMENT generated a net profit of 200 k€ in 2024.

Where is the headquarters of DENIS LEGRAS CONDITIONNEMENT ?

The headquarters of DENIS LEGRAS CONDITIONNEMENT is located in VALERGUES (34130), in the department Herault.

Where to find the tax return of DENIS LEGRAS CONDITIONNEMENT ?

The tax return of DENIS LEGRAS CONDITIONNEMENT 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 DENIS LEGRAS CONDITIONNEMENT operate?

DENIS LEGRAS CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.