SIREN : 809033426
GROUPE LEGACY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LEONARD ([ND]), this company of category PME shows in 2021 a revenue of 975 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 974 672 € | 934 898 € | 781 077 € | 444 515 € | 365 275 € | 394 192 € | 373 943 € |
| Net income | -3 556 644 € | -74 421 € | -27 921 € | 311 469 € | 335 055 € | 456 641 € | 815 017 € |
| EBITDA | 25 338 € | -40 094 € | -22 679 € | 13 772 € | 38 594 € | 111 632 € | -99 600 € |
| Net margin | -364.9% | -8.0% | -3.6% | 70.1% | 91.7% | 115.8% | 218.0% |
In 2021, GROUPE LEGACY achieves revenue of 975 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 975 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.6 M€ (-364.9% of revenue), which will impact equity.
974 672 €
974 672 €
25 338 €
11 203 €
-3 556 644 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.023%
-48.276%
-5.121%
-59.146
61.4%
In 2021, the debt ratio of GROUPE LEGACY (-290.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GROUPE LEGACY (-48.3%) 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 2021, the repayment capacity of GROUPE LEGACY (-59.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.73. 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 13959.2x. Operating income very largely covers interest expenses: high safety margin.
98.727
13959.152
In 2021, the liquidity ratio of GROUPE LEGACY (98.73) 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.
In 2021, the interest coverage of GROUPE LEGACY (13959.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 23 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
62 018 €
7 j
23 j
0 j
23 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE LEGACY is estimated at
252 738 €
(range 126 846€ - 484 151€).
With an EBITDA of 25 338€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GROUPE LEGACY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LEGACY in 2021 is 975 k€.
GROUPE LEGACY recorded a net loss in 2021.
The headquarters of GROUPE LEGACY is located in SAINT-LEONARD ([ND]).
The tax return of GROUPE LEGACY 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).
GROUPE LEGACY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.