SIREN : 535170724
JULIEN LEGRAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2022 a revenue of 36 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 36 054 € | 7 442 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 89 039 € | 77 827 € | 87 652 € | 80 968 € | 76 153 € | 63 183 € |
| EBITDA | N/C | 16 480 € | -6 147 € | -652 € | -740 € | -571 € | -741 € |
| Net margin | N/C | 247.0% | 1045.8% | N/C | N/C | N/C | N/C |
In 2023, JULIEN LEGRAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 63 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
50.612%
33.577%
91.2%
In 2023, the debt ratio of JULIEN LEGRAS (50.61) 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 2023, the financial autonomy of JULIEN LEGRAS (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JULIEN LEGRAS (7.69) 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 856.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.572
In 2023, the liquidity ratio of JULIEN LEGRAS (856.57) 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 JULIEN LEGRAS (86.0x) 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.
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Compare JULIEN LEGRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULIEN LEGRAS in 2022 is 36 k€.
Yes, JULIEN LEGRAS generated a net profit of 89 k€ in 2022.
The headquarters of JULIEN LEGRAS is located in CAEN (14000), in the department Calvados.
The tax return of JULIEN LEGRAS 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).
JULIEN LEGRAS 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.