LEGANASE LITTERAIRE ET MUSIQUES : revenue, balance sheet and financial ratios

LEGANASE LITTERAIRE ET MUSIQUES is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOURCOING (59200), this company of category PME shows in 2020 a revenue of 5€. 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 - LEGANASE LITTERAIRE ET MUSIQUES (SIREN 533668836)
Indicator 2020 2019 2018 2017 2016
Revenue 5 € 5 € N/C 5 € N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA 5 € 5 € N/C 5 € N/C
Net margin 0.0% 0.0% N/C 0.0% N/C

Revenue and income statement

In 2020, LEGANASE LITTERAIRE ET MUSIQUES achieves revenue of 5 €. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 5 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-243360 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-3 380 €

Customer credit (2020) ?
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 (2020) ?
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 (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-243360 j

WCR and payment terms evolution
LEGANASE LITTERAIRE ET MUSIQUES

Positioning of LEGANASE LITTERAIRE ET MUSIQUES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LEGANASE LITTERAIRE ET MUSIQUES is estimated at 11 € (range 2€ - 18€). With an EBITDA of 5€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2020
98 tx
0k€ 0k€ 0k€
11 € Range: 2€ - 18€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 € × 3.5x
Estimation 17 €
4€ - 28€
Revenue Multiple 30%
5 € × 0.36x
Estimation 2 €
1€ - 3€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare LEGANASE LITTERAIRE ET MUSIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LEGANASE LITTERAIRE ET MUSIQUES

What is the revenue of LEGANASE LITTERAIRE ET MUSIQUES ?

The revenue of LEGANASE LITTERAIRE ET MUSIQUES in 2020 is 5€.

Is LEGANASE LITTERAIRE ET MUSIQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of LEGANASE LITTERAIRE ET MUSIQUES ?

The headquarters of LEGANASE LITTERAIRE ET MUSIQUES is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of LEGANASE LITTERAIRE ET MUSIQUES ?

The tax return of LEGANASE LITTERAIRE ET MUSIQUES 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 LEGANASE LITTERAIRE ET MUSIQUES operate?

LEGANASE LITTERAIRE ET MUSIQUES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.