Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-18 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: IS-SUR-TILLE (21120), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LEGELEY FILS : revenue, balance sheet and financial ratios
ENTREPRISE LEGELEY FILS is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in IS-SUR-TILLE (21120),
this company of category PME
shows in 2025 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LEGELEY FILS (SIREN 422968750)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 360 €
154 107 €
42 471 €
165 625 €
77 251 €
35 501 €
102 532 €
51 559 €
EBITDA
N/C
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
N/C
Revenue and income statement
Im Jahr 2025 erzielt ENTREPRISE LEGELEY FILS ein positives Nettoergebnis von 29 k€. Entwicklung 2017-2025: 52 k€ -> 29 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 360 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.584%
Financial autonomy (2025)
?
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
80.702%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE LEGELEY FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
4.849
4.176
4.822
4.665
5.697
4.248
1.922
1.584
Financial autonomy
82.43
84.702
82.289
86.587
81.466
84.573
89.112
80.702
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
1.582025
2022
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Ausgezeichnet-8 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ENTREPRISE LEGELEY FILS (1.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
80.7%2025
2022
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Ausgezeichnet+12 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von ENTREPRISE LEGELEY FILS (80.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 463.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
463.824
Liquidity indicators evolution ENTREPRISE LEGELEY FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
654.537
755.364
655.796
956.458
655.321
818.95
1114.805
463.824
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
463.822025
2022
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von ENTREPRISE LEGELEY FILS (463.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ENTREPRISE LEGELEY FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE LEGELEY FILS is estimated at
87 314 €
(range 30 577€ - 166 264€).
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 value2025
88 tx
30k€87k€166k€
87 314 €Range: 30 577€ - 166 264€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 360 €
×
3.0x
=87 314 €
Range: 30 577€ - 166 264€
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 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE LEGELEY FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE LEGELEY FILS
What is the revenue of ENTREPRISE LEGELEY FILS ?
The revenue of ENTREPRISE LEGELEY FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LEGELEY FILS profitable?
Yes, ENTREPRISE LEGELEY FILS generated a net profit of 29 k€ in 2025.
Where is the headquarters of ENTREPRISE LEGELEY FILS ?
The headquarters of ENTREPRISE LEGELEY FILS is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
Where to find the tax return of ENTREPRISE LEGELEY FILS ?
The tax return of ENTREPRISE LEGELEY FILS 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 ENTREPRISE LEGELEY FILS operate?
ENTREPRISE LEGELEY FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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