SIREN : 529509101
LEGENDRE GENIE CIVIL is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in ST-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 202.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 019 108 € | 187 969 559 € | 185 706 640 € | 127 226 659 € | 79 412 301 € | 96 447 352 € | 83 059 074 € | 80 528 057 € | 91 537 359 € | 63 746 931 € |
| Net income | 10 092 440 € | 12 226 879 € | 9 227 864 € | 8 745 459 € | 5 287 396 € | 5 327 813 € | 4 739 530 € | 4 142 217 € | 2 932 699 € | 1 415 930 € |
| EBITDA | 11 014 967 € | 14 661 421 € | 13 985 690 € | 14 033 250 € | 6 925 038 € | 8 354 326 € | 7 896 930 € | 5 682 897 € | 3 700 900 € | 1 619 676 € |
| Net margin | 5.0% | 6.5% | 5.0% | 6.9% | 6.7% | 5.5% | 5.7% | 5.1% | 3.2% | 2.2% |
In 2024, LEGENDRE GENIE CIVIL achieves revenue of 202.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +7%. After deducting consumption (15.3 M€), gross margin stands at 186.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.0 M€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -25%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.1 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
202 019 108 €
186 693 206 €
11 014 967 €
13 368 311 €
10 092 440 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.28%
20.259%
4.164%
0.078
48.8%
In 2024, the debt ratio of LEGENDRE GENIE CIVIL (2.28) 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 LEGENDRE GENIE CIVIL (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEGENDRE GENIE CIVIL (0.08) 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 155.34. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
155.34
9.051
In 2024, the liquidity ratio of LEGENDRE GENIE CIVIL (155.34) 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.
In 2024, the interest coverage of LEGENDRE GENIE CIVIL (9.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 138 days of revenue, i.e. 77.7 M€ to permanently finance. Over 2015-2024, WCR increased by +149%, requiring additional financing.
77 662 206 €
58 j
85 j
0 j
138 j
Based on 113 transactions of similar company sales (all years), the value of LEGENDRE GENIE CIVIL is estimated at 31 771 890 € (range 13 911 455€ - 70 092 836€). With an EBITDA of 11 014 967€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 LEGENDRE GENIE CIVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LEGENDRE GENIE CIVIL in 2024 is 202.0 M€.
Yes, LEGENDRE GENIE CIVIL generated a net profit of 10.1 M€ in 2024.
The headquarters of LEGENDRE GENIE CIVIL is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LEGENDRE GENIE CIVIL 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).
LEGENDRE GENIE CIVIL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.