LEGENDRE IMMOBILIER : revenue, balance sheet and financial ratios

LEGENDRE IMMOBILIER is a French company founded 27 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category ETI shows in 2024 a revenue of 93.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEGENDRE IMMOBILIER (SIREN 421061680)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 93 551 804 € 80 567 308 € 73 728 838 € 95 139 890 € 113 030 037 € 163 260 491 € 180 451 424 € 77 139 594 € 57 065 996 € 95 648 914 €
Net income -6 370 275 € -18 324 598 € 6 033 532 € -2 041 171 € 227 336 € 10 983 464 € 16 303 498 € 6 716 989 € 5 372 551 € 8 000 267 €
EBITDA -6 124 422 € -8 365 817 € 724 168 € 4 879 688 € 3 529 940 € 15 916 611 € 21 473 500 € 7 344 372 € 7 092 100 € 13 241 118 €
Net margin -6.8% -22.7% 8.2% -2.1% 0.2% 6.7% 9.0% 8.7% 9.4% 8.4%

Revenue and income statement

In 2024, LEGENDRE IMMOBILIER achieves revenue of 93.6 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +16% (80.6 M€ -> 93.6 M€). After deducting consumption (6 k€), gross margin stands at 93.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-6.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

93 551 804 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

93 545 871 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 124 422 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 397 972 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 370 275 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1416.545%

Financial autonomy (2024) ?
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

3.544%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.895%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.796

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
LEGENDRE IMMOBILIER

Sector positioning

Debt ratio
1416.55 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Watch

In 2024, the debt ratio of LEGENDRE IMMOBILIER (1416.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.54% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average -15 pts over 3 years

In 2024, the financial autonomy of LEGENDRE IMMOBILIER (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.8 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of LEGENDRE IMMOBILIER (-16.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 696.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

696.714

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-257.567

Liquidity indicators evolution
LEGENDRE IMMOBILIER

Sector positioning

Liquidity ratio
696.71 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Good -7 pts over 3 years

In 2024, the liquidity ratio of LEGENDRE IMMOBILIER (696.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-257.57x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Average -52 pts over 3 years

In 2024, the interest coverage of LEGENDRE IMMOBILIER (-257.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 614 days of revenue, i.e. 159.7 M€ to permanently finance. Over 2015-2024, WCR increased by +245%, requiring additional financing.

Operating WCR (2024) ?
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

159 683 574 €

Customer credit (2024) ?
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

436 j

Supplier credit (2024) ?
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

65 j

Inventory turnover (2024) ?
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

438 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

614 j

WCR and payment terms evolution
LEGENDRE IMMOBILIER

Positioning of LEGENDRE IMMOBILIER in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LEGENDRE IMMOBILIER is estimated at 26 172 171 € (range 9 411 223€ - 64 368 917€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
9411k€ 26172k€ 64368k€
26 172 171 € Range: 9 411 223€ - 64 368 917€
NAF 5 all-time

Valuation method used

Revenue Multiple
93 551 804 € × 0.28x = 26 172 172 €
Range: 9 411 224€ - 64 368 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare LEGENDRE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about LEGENDRE IMMOBILIER

What is the revenue of LEGENDRE IMMOBILIER ?

The revenue of LEGENDRE IMMOBILIER in 2024 is 93.6 M€.

Is LEGENDRE IMMOBILIER profitable?

LEGENDRE IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of LEGENDRE IMMOBILIER ?

The headquarters of LEGENDRE IMMOBILIER is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.

Where to find the tax return of LEGENDRE IMMOBILIER ?

The tax return of LEGENDRE IMMOBILIER 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 LEGENDRE IMMOBILIER operate?

LEGENDRE IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.