SIREN : 534085485
LEGENDRE HOLDING 30 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 612€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 612 € | 603 € | N/C | N/C | N/C | N/C |
| Net income | -26 950 394 € | 254 108 € | -7 336 € | -10 438 € | -7 128 € | -13 858 € | -428 675 € | -134 816 € |
| EBITDA | -5 913 € | -238 266 € | -7 336 € | -4 960 € | 23 049 € | -6 316 € | -424 530 € | 137 871 € |
| Net margin | N/C | N/C | -1198.7% | -1731.0% | N/C | N/C | N/C | N/C |
In 2024, LEGENDRE HOLDING 30 records a net loss of 27.0 M€. This deficit will reduce equity on the balance sheet.
-5 913 €
681 773 €
-26 950 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
0.0%
39.593%
0.0
In 2024, the debt ratio of LEGENDRE HOLDING 30 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEGENDRE HOLDING 30 (39.6%) 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 HOLDING 30 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.102
-466.007
In 2024, the liquidity ratio of LEGENDRE HOLDING 30 (0.10) 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 LEGENDRE HOLDING 30 (-466.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Compare LEGENDRE HOLDING 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEGENDRE HOLDING 30 in 2021 is 612€.
LEGENDRE HOLDING 30 recorded a net loss in 2024.
The headquarters of LEGENDRE HOLDING 30 is located in PARIS (75008), in the department Paris.
The tax return of LEGENDRE HOLDING 30 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 HOLDING 30 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.