SIREN : 379465545
LEGAL DENIS ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-LYPHARD (44410), this company of category PME shows in 2024 a net income negative of -73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 451 € | 37 892 € | -55 271 € | 285 236 € | 134 878 € | -28 343 € | 146 320 € | 130 088 € | 143 960 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LEGAL DENIS ET FILS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-73 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.196%
57.73%
14.5%
In 2024, the debt ratio of LEGAL DENIS ET FILS (26.20) 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 2024, the financial autonomy of LEGAL DENIS ET FILS (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.788
In 2024, the liquidity ratio of LEGAL DENIS ET FILS (310.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare LEGAL DENIS ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LEGAL DENIS ET FILS is not publicly disclosed (confidential accounts filed with INPI).
LEGAL DENIS ET FILS recorded a net loss in 2024.
The headquarters of LEGAL DENIS ET FILS is located in SAINT-LYPHARD (44410), in the department Loire-Atlantique.
The tax return of LEGAL DENIS ET FILS 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).
LEGAL DENIS ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.