SIREN : 595750415
GROUPE LEGENDRE ET LUREAU is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in SABLONS (33910), this company of category PME shows in 2024 a revenue of 849 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848 676 € | 812 416 € | 614 484 € | 608 040 € | 492 055 € | 597 672 € | N/C | N/C | N/C |
| Net income | 306 791 € | 272 783 € | 115 814 € | -67 927 € | 681 445 € | 177 015 € | 311 119 € | 244 803 € | 294 037 € |
| EBITDA | 109 509 € | 94 022 € | 81 628 € | 150 870 € | 11 388 € | 85 116 € | N/C | N/C | N/C |
| Net margin | 36.1% | 33.6% | 18.8% | -11.2% | 138.5% | 29.6% | N/C | N/C | N/C |
In 2024, GROUPE LEGENDRE ET LUREAU achieves revenue of 849 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 849 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 110 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
848 676 €
848 676 €
109 509 €
107 039 €
306 791 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.389%
88.702%
37.018%
0.489
55.2%
In 2024, the debt ratio of GROUPE LEGENDRE ET LUREAU (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE LEGENDRE ET LUREAU (88.7%) 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.
In 2024, the repayment capacity of GROUPE LEGENDRE ET LUREAU (0.49) 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 515.62. 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 4.3x. Financial charges are adequately covered by operations.
515.615
4.328
In 2024, the liquidity ratio of GROUPE LEGENDRE ET LUREAU (515.62) 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 2024, the interest coverage of GROUPE LEGENDRE ET LUREAU (4.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 107 k€ to permanently finance.
106 721 €
90 j
49 j
0 j
45 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LEGENDRE ET LUREAU is estimated at
504 268 €
(range 195 213€ - 1 092 758€).
With an EBITDA of 109 509€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LEGENDRE ET LUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LEGENDRE ET LUREAU in 2024 is 849 k€.
Yes, GROUPE LEGENDRE ET LUREAU generated a net profit of 307 k€ in 2024.
The headquarters of GROUPE LEGENDRE ET LUREAU is located in SABLONS (33910), in the department Gironde.
The tax return of GROUPE LEGENDRE ET LUREAU 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 LEGENDRE ET LUREAU 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.