SIREN : 349774885
LEGABAT is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 116 890 € | N/C | N/C | N/C | N/C |
| Net income | -527 794 € | 18 088 € | 148 562 € | 127 656 € | 69 696 € | 10 526 € | -58 500 € |
| EBITDA | N/C | N/C | 144 050 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | N/C | N/C |
In 2024, LEGABAT records a net loss of 528 k€. This deficit will reduce equity on the balance sheet.
-527 794 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.331%
-27.084%
32.1%
In 2024, the debt ratio of LEGABAT (-102.33) 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 2024, the financial autonomy of LEGABAT (-27.1%) 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 LEGABAT (4.23) 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 79.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.125
In 2024, the liquidity ratio of LEGABAT (79.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LEGABAT (5.2x) 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 LEGABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LEGABAT in 2022 is 4.1 M€.
LEGABAT recorded a net loss in 2024.
The headquarters of LEGABAT is located in WASQUEHAL (59290), in the department Nord.
The tax return of LEGABAT 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).
LEGABAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.