SIREN : 851350884
LEGATH INDUSTRIES is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE COTEAU (42120), this company of category PME shows in 2024 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 660 000 € | 600 000 € | 540 000 € | 480 000 € | 480 000 € | 144 000 € |
| Net income | 963 452 € | 895 273 € | 618 400 € | 358 093 € | 420 146 € | 4 240 € |
| EBITDA | 75 133 € | 72 377 € | 37 700 € | 59 864 € | 57 813 € | 16 303 € |
| Net margin | 146.0% | 149.2% | 114.5% | 74.6% | 87.5% | 2.9% |
In 2024, LEGATH INDUSTRIES achieves revenue of 660 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 660 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 146.0% of revenue. This profit can be retained or distributed to shareholders.
660 000 €
660 000 €
75 133 €
75 133 €
963 452 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.164%
63.8%
145.978%
1.945
In 2024, the debt ratio of LEGATH INDUSTRIES (54.16) 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 LEGATH INDUSTRIES (63.8%) 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.
In 2024, the repayment capacity of LEGATH INDUSTRIES (1.95) 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 2179.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.5x. Operating income very largely covers interest expenses: high safety margin.
2179.319
15.544
In 2024, the liquidity ratio of LEGATH INDUSTRIES (2179.32) 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.
In 2024, the interest coverage of LEGATH INDUSTRIES (15.5x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 999 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2024, WCR increased by +1940%, requiring additional financing.
1 832 239 €
30 j
144 j
0 j
999 j
Based on 103 transactions of similar company sales in 2024, the value of LEGATH INDUSTRIES is estimated at 2 095 861 € (range 697 244€ - 5 396 915€). With an EBITDA of 75 133€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEGATH INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEGATH INDUSTRIES in 2024 is 660 k€.
Yes, LEGATH INDUSTRIES generated a net profit of 963 k€ in 2024.
The headquarters of LEGATH INDUSTRIES is located in LE COTEAU (42120), in the department Loire.
The tax return of LEGATH INDUSTRIES 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).
LEGATH INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.