SIREN : 821642956
LEGENDRE PROJECT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category ETI shows in 2024 a revenue of 45.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 775 661 € | 81 009 511 € | 43 394 447 € | 32 810 065 € | 12 086 823 € | 335 629 € | 2 342 311 € | 30 026 655 € | 1 833 382 € |
| Net income | 6 512 202 € | 4 244 972 € | -1 526 578 € | -15 231 € | 38 964 € | -551 223 € | 356 739 € | 1 062 811 € | 42 451 € |
| EBITDA | 6 901 912 € | 3 338 340 € | -350 795 € | 659 737 € | -34 872 € | -570 417 € | 478 360 € | 1 556 442 € | 63 899 € |
| Net margin | 14.2% | 5.2% | -3.5% | -0.0% | 0.3% | -164.2% | 15.2% | 3.5% | 2.3% |
In 2024, LEGENDRE PROJECT achieves revenue of 45.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Significant drop of -43% vs 2023. After deducting consumption (376 k€), gross margin stands at 45.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
45 775 661 €
45 399 379 €
6 901 912 €
7 987 311 €
6 512 202 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.476%
46.485%
11.843%
0.181
44.8%
In 2024, the debt ratio of LEGENDRE PROJECT (11.48) 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 PROJECT (46.5%) 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.
In 2024, the repayment capacity of LEGENDRE PROJECT (0.18) 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 400.02. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
400.018
1.596
In 2024, the liquidity ratio of LEGENDRE PROJECT (400.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LEGENDRE PROJECT (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 98 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +564%, requiring additional financing.
12 450 522 €
1 j
23 j
0 j
98 j
Based on 113 transactions of similar company sales (all years), the value of LEGENDRE PROJECT is estimated at 17 334 025 € (range 6 892 108€ - 33 762 274€). With an EBITDA of 6 901 912€, 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LEGENDRE PROJECT in 2024 is 45.8 M€.
Yes, LEGENDRE PROJECT generated a net profit of 6.5 M€ in 2024.
The headquarters of LEGENDRE PROJECT is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of LEGENDRE PROJECT 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 PROJECT 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.