SIREN : 430389759
ETS LEGOY is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE TILLEUL (76790), this company of category PME shows in 2022 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 622 071 € | 399 365 € | 616 563 € | 773 451 € | 612 770 € | 696 150 € |
| Net income | 74 679 € | -46 918 € | 9 668 € | 9 832 € | 9 765 € | 27 435 € |
| EBITDA | 118 526 € | -58 414 € | 20 010 € | 42 448 € | -28 514 € | 33 531 € |
| Net margin | 12.0% | -11.7% | 1.6% | 1.3% | 1.6% | 3.9% |
In 2022, ETS LEGOY achieves revenue of 622 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2020, growth of +56% (399 k€ -> 622 k€). After deducting consumption (259 k€), gross margin stands at 363 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
622 071 €
363 490 €
118 526 €
108 222 €
74 679 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.34%
28.5%
13.652%
1.733
29.5%
In 2022, the debt ratio of ETS LEGOY (117.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ETS LEGOY (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETS LEGOY (1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.65. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.654
1.681
In 2022, the liquidity ratio of ETS LEGOY (214.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ETS LEGOY (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2022, WCR increased by +24%, requiring additional financing.
220 549 €
131 j
48 j
23 j
128 j
Based on 130 transactions of similar company sales in 2022, the value of ETS LEGOY is estimated at 353 736 € (range 179 006€ - 667 667€). With an EBITDA of 118 526€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 ETS LEGOY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ETS LEGOY in 2022 is 622 k€.
Yes, ETS LEGOY generated a net profit of 75 k€ in 2022.
The headquarters of ETS LEGOY is located in LE TILLEUL (76790), in the department Seine-Maritime.
The tax return of ETS LEGOY 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).
ETS LEGOY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.