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

ETABLISSEMENTS LEGRAND : revenue, balance sheet and financial ratios

ETABLISSEMENTS LEGRAND is a French company founded 69 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a net income negative of -36 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 - ETABLISSEMENTS LEGRAND (SIREN 572173631)
Indicator 2021 2018 2017
Revenue N/C N/C N/C
Net income -35 939 € -91 756 € -46 757 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENTS LEGRAND records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 939 €

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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 347%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

346.697%

Financial autonomy (2021) ?
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

7.59%

Asset age ratio (2021) ?
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

13.4%

Solvency indicators evolution
ETABLISSEMENTS LEGRAND

Sector positioning

Debt ratio
346.7 2021
2017
2018
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Watch +10 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS LEGRAND (346.70) 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
7.59% 2021
2017
2018
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average -19 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS LEGRAND (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

97.477

Liquidity indicators evolution
ETABLISSEMENTS LEGRAND

Sector positioning

Liquidity ratio
97.48 2021
2017
2018
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch

In 2021, the liquidity ratio of ETABLISSEMENTS LEGRAND (97.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS LEGRAND in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS LEGRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS LEGRAND

What is the revenue of ETABLISSEMENTS LEGRAND ?

The revenue of ETABLISSEMENTS LEGRAND is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LEGRAND profitable?

ETABLISSEMENTS LEGRAND recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS LEGRAND ?

The headquarters of ETABLISSEMENTS LEGRAND is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of ETABLISSEMENTS LEGRAND ?

The tax return of ETABLISSEMENTS LEGRAND 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 ETABLISSEMENTS LEGRAND operate?

ETABLISSEMENTS LEGRAND operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.