Employees: NN (None)Legal category: 5202Size: PMECreation date: 2013-11-21 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75006), Paris
IMMOBILIERE LEGEND : revenue, balance sheet and financial ratios
IMMOBILIERE LEGEND is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75006),
this company of category PME
shows in 2022 a revenue of 358 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE LEGEND (SIREN 798743639)
Indicator
2023
2022
2021
2020
2019
2017
2016
2015
2014
Revenue
N/C
357 974 €
213 636 €
337 098 €
330 609 €
320 008 €
309 878 €
326 298 €
327 020 €
Net income
96 129 €
91 222 €
-68 419 €
57 143 €
49 376 €
5 115 €
-12 068 €
14 055 €
-461 582 €
EBITDA
N/C
345 464 €
201 239 €
325 776 €
317 056 €
309 142 €
297 610 €
316 679 €
-132 593 €
Net margin
N/C
25.5%
-32.0%
17.0%
14.9%
1.6%
-3.9%
4.3%
-141.1%
Revenue and income statement
In 2023, IMMOBILIERE LEGEND generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 129 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.506%
Financial autonomy (2023)
?
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
39.66%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
Debt ratio
453.6
328.655
319.97
307.02
284.819
285.49
304.939
271.156
150.506
Financial autonomy
18.044
23.301
23.77
24.531
25.935
25.86
24.624
26.849
39.66
Repayment capacity
-24.587
39.902
41.142
35.836
27.08
26.24
59.949
21.988
None
Cash flow / Revenue
-87.626%
50.84%
49.892%
53.682%
65.197%
66.395%
45.991%
72.043%
None%
Sector positioning
Debt ratio
150.512023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average
In 2023, the debt ratio of IMMOBILIERE LEGEND (150.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.66%2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good+14 pts over 3 years
In 2023, the financial autonomy of IMMOBILIERE LEGEND (39.7%) 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.
Repayment capacity
21.99 years2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average
In 2022, the repayment capacity of IMMOBILIERE LEGEND (21.99) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1099.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1099.26
Liquidity indicators evolution IMMOBILIERE LEGEND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
22741.041
22483.519
15370.632
17156.233
14431.292
9940.356
11126.602
9751.245
1099.26
Interest coverage
-116.401
47.615
48.051
44.43
32.016
31.297
51.169
25.349
None
Sector positioning
Liquidity ratio
1099.262023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good
In 2023, the liquidity ratio of IMMOBILIERE LEGEND (1099.26) 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.
Interest coverage
25.35x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent
In 2022, the interest coverage of IMMOBILIERE LEGEND (25.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMMOBILIERE LEGEND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
Operating WCR
2 064 160 €
2 307 997 €
2 200 908 €
2 150 431 €
2 133 684 €
2 116 504 €
2 060 735 €
2 091 184 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
67
62
61
63
92
0
66
0
Supplier payment term (days)
10
292
400
421
410
821
840
709
0
Positioning of IMMOBILIERE LEGEND in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of IMMOBILIERE LEGEND is estimated at
545 181 €
(range 199 832€ - 1 055 099€).
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.
Estimated enterprise value2023
215 transactions
199k€545k€1055k€
545 181 €Range: 199 832€ - 1 055 099€
NAF 5 année 2023
Valuation method used
Net Income Multiple
96 129 €
×
5.7x
=545 181 €
Range: 199 833€ - 1 055 099€
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 215 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE LEGEND with other companies in the same sector:
Frequently asked questions about IMMOBILIERE LEGEND
What is the revenue of IMMOBILIERE LEGEND ?
The revenue of IMMOBILIERE LEGEND in 2022 is 358 k€.
Is IMMOBILIERE LEGEND profitable?
Yes, IMMOBILIERE LEGEND generated a net profit of 96 k€ in 2023.
Where is the headquarters of IMMOBILIERE LEGEND ?
The headquarters of IMMOBILIERE LEGEND is located in PARIS (75006), in the department Paris.
Where to find the tax return of IMMOBILIERE LEGEND ?
The tax return of IMMOBILIERE LEGEND 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 IMMOBILIERE LEGEND operate?
IMMOBILIERE LEGEND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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