Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-01 (21 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LOUVRES (95380), Val-d'Oise
LEGEND SERVICES : revenue, balance sheet and financial ratios
LEGEND SERVICES is a French company
founded 21 years ago,
specialized in the sector Activités des agences de publicité.
Based in LOUVRES (95380),
this company of category PME
shows in 2021 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGEND SERVICES (SIREN 478223969)
Indicator
2023
2021
2020
2019
2018
2017
2016
2016
Revenue
N/C
3 991 856 €
2 714 931 €
3 996 504 €
3 352 003 €
3 013 700 €
114 608 €
574 907 €
Net income
389 525 €
218 911 €
148 038 €
283 939 €
247 637 €
178 579 €
113 428 €
48 197 €
EBITDA
N/C
415 631 €
325 414 €
441 757 €
337 995 €
311 913 €
-134 481 €
75 971 €
Net margin
N/C
5.5%
5.5%
7.1%
7.4%
5.9%
99.0%
8.4%
Revenue and income statement
In 2023, LEGEND SERVICES generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 390 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
389 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. 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
4.591%
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
55.704%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2016
2017
2018
2019
2020
2021
2023
Debt ratio
14.155
6.606
0.614
22.734
13.789
11.014
10.291
4.591
Financial autonomy
45.73
20.31
35.276
35.638
34.818
46.946
42.184
55.704
Repayment capacity
0.23
0.108
0.007
0.347
0.211
0.263
0.267
None
Cash flow / Revenue
11.109%
109.771%
10.55%
8.461%
9.161%
9.456%
7.498%
None%
Sector positioning
Debt ratio
4.592023
2020
2021
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good-12 pts over 3 years
In 2023, the debt ratio of LEGEND SERVICES (4.59) 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
55.7%2023
2020
2021
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good+7 pts over 3 years
In 2023, the financial autonomy of LEGEND SERVICES (55.7%) 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
0.27 years2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average
In 2021, the repayment capacity of LEGEND SERVICES (0.27) 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 179.96. 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
179.961
Liquidity indicators evolution LEGEND SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
174.576
105.259
131.449
152.301
132.431
164.45
157.594
179.961
Interest coverage
0.004
0.0
0.038
0.069
2.736
0.404
0.144
None
Sector positioning
Liquidity ratio
179.962023
2020
2021
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average
In 2023, the liquidity ratio of LEGEND SERVICES (179.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.14x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Good-12 pts over 2 years
In 2021, the interest coverage of LEGEND SERVICES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 LEGEND SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2016
2017
2018
2019
2020
2021
2023
Operating WCR
59 831 €
432 951 €
347 691 €
567 662 €
525 940 €
365 810 €
851 583 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
62
1870
73
77
61
56
86
0
Supplier payment term (days)
37
1116
43
46
68
69
66
0
Positioning of LEGEND SERVICES in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of LEGEND SERVICES is estimated at
1 134 597 €
(range 544 839€ - 4 268 950€).
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 value2023
68 tx
544k€1134k€4268k€
1 134 597 €Range: 544 839€ - 4 268 950€
NAF 5 all-time
Valuation method used
Net Income Multiple
389 525 €
×
2.9x
=1 134 598 €
Range: 544 840€ - 4 268 950€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 agences de publicité)
Compare LEGEND SERVICES with other companies in the same sector:
Yes, LEGEND SERVICES generated a net profit of 390 k€ in 2023.
Where is the headquarters of LEGEND SERVICES ?
The headquarters of LEGEND SERVICES is located in LOUVRES (95380), in the department Val-d'Oise.
Where to find the tax return of LEGEND SERVICES ?
The tax return of LEGEND SERVICES 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 LEGEND SERVICES operate?
LEGEND SERVICES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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