SIREN : 388438541
LEGE EXPANSION is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in LEGE (44650), this company of category PME shows in 2024 a revenue of 34.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 934 902 € | 34 644 319 € | 28 705 930 € | 28 029 973 € | 28 160 260 € | 24 959 584 € | 23 802 435 € |
| Net income | 281 554 € | 410 105 € | 416 539 € | 405 360 € | 403 267 € | 345 971 € | 387 627 € |
| EBITDA | 599 191 € | 845 438 € | 737 477 € | 765 967 € | 789 545 € | 630 076 € | 686 747 € |
| Net margin | 0.8% | 1.2% | 1.5% | 1.4% | 1.4% | 1.4% | 1.6% |
In 2024, LEGE EXPANSION achieves revenue of 34.9 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2022: +1%. After deducting consumption (27.4 M€), gross margin stands at 7.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
34 934 902 €
7 528 616 €
599 191 €
346 481 €
281 554 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.786%
38.601%
1.779%
1.3
21.8%
In 2024, the debt ratio of LEGE EXPANSION (38.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEGE EXPANSION (38.6%) 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 LEGE EXPANSION (1.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.80. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
114.799
0.911
In 2024, the liquidity ratio of LEGE EXPANSION (114.80) 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 2024, the interest coverage of LEGE EXPANSION (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.3 M€ to permanently finance.
1 262 547 €
1 j
20 j
13 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of LEGE EXPANSION is estimated at 4 154 152 € (range 1 951 783€ - 8 183 325€). With an EBITDA of 599 191€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LEGE EXPANSION with other companies in the same sector:
The revenue of LEGE EXPANSION in 2024 is 34.9 M€.
Yes, LEGE EXPANSION generated a net profit of 282 k€ in 2024.
The headquarters of LEGE EXPANSION is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of LEGE EXPANSION 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).
LEGE EXPANSION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.