SIREN : 888711413
LEGENDRE HOLDING 82 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 527€. 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 | 2021 |
|---|---|---|---|
| Revenue | 527 € | 223 € | N/C |
| Net income | -353 093 € | -357 804 € | -295 298 € |
| EBITDA | -5 480 € | -10 312 € | -25 342 € |
| Net margin | -67000.6% | -160450.2% | N/C |
In 2024, LEGENDRE HOLDING 82 achieves revenue of 527 €. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.3%. Vs 2023, growth of +136% (223 € -> 527 €). After deducting consumption (0 €), gross margin stands at 527 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1039.8% of revenue. Positive scissor effect: EBITDA margin improves by +3584.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -353 k€ (-67000.6% of revenue), which will impact equity.
527 €
527 €
-5 480 €
-5 093 €
-353 093 €
-1039.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.999%
-966.414%
0.0
In 2024, the debt ratio of LEGENDRE HOLDING 82 (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 82 (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LEGENDRE HOLDING 82 (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 143.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.672
0.0
In 2024, the liquidity ratio of LEGENDRE HOLDING 82 (143.67) 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 HOLDING 82 (0.0x) 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) 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: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-897940 days): operations structurally generate cash.
-1 314 484 €
0 j
290 j
0 j
-897940 j
Based on 54 transactions of similar company sales
in 2024,
the value of LEGENDRE HOLDING 82 is estimated at
310 €
(range 193€ - 368€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEGENDRE HOLDING 82 in 2024 is 527€.
LEGENDRE HOLDING 82 recorded a net loss in 2024.
The headquarters of LEGENDRE HOLDING 82 is located in PARIS (75008), in the department Paris.
The tax return of LEGENDRE HOLDING 82 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 82 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.