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LEGALIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

LEGALIS DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2023 a net income positive of 182 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

Financial history - LEGALIS DEVELOPPEMENT (SIREN 488046996)
Indicator 2023 2016 2015
Revenue N/C N/C N/C
Net income 181 966 € 815 305 € 85 116 €
EBITDA N/C -3 111 € -6 227 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LEGALIS DEVELOPPEMENT generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 85 k€ -> 182 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 966 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.478%

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

90.477%

Solvency indicators evolution
LEGALIS DEVELOPPEMENT

Sector positioning

Debt ratio
10.48 2023
2015
2016
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of LEGALIS DEVELOPPEMENT (10.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.48% 2023
2015
2016
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of LEGALIS DEVELOPPEMENT (90.5%) 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
3.43 years 2016
2015
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of LEGALIS DEVELOPPEMENT (3.43) 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 18520.94. 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

18520.94

Liquidity indicators evolution
LEGALIS DEVELOPPEMENT

Sector positioning

Liquidity ratio
18520.94 2023
2015
2016
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of LEGALIS DEVELOPPEMENT (18520.94) 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.

Interest coverage
-181.58x 2016
2015
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of LEGALIS DEVELOPPEMENT (-181.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
LEGALIS DEVELOPPEMENT

Positioning of LEGALIS DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of LEGALIS DEVELOPPEMENT is estimated at 1 697 346 € (range 309 415€ - 2 518 715€). 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.

Estimated enterprise value 2023
63 tx
309k€ 1697k€ 2518k€
1 697 346 € Range: 309 415€ - 2 518 715€
NAF 5 année 2023

Valuation method used

Net Income Multiple
181 966 € × 9.3x = 1 697 347 €
Range: 309 416€ - 2 518 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare LEGALIS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LEGALIS DEVELOPPEMENT

What is the revenue of LEGALIS DEVELOPPEMENT ?

The revenue of LEGALIS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LEGALIS DEVELOPPEMENT profitable?

Yes, LEGALIS DEVELOPPEMENT generated a net profit of 182 k€ in 2023.

Where is the headquarters of LEGALIS DEVELOPPEMENT ?

The headquarters of LEGALIS DEVELOPPEMENT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of LEGALIS DEVELOPPEMENT ?

The tax return of LEGALIS DEVELOPPEMENT 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 LEGALIS DEVELOPPEMENT operate?

LEGALIS DEVELOPPEMENT 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.