Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-11 (12 years)Status: ActiveBusiness sector: Débits de boissonsLocation: REIMS (51100), Marne
LEGEND'S CLUB : revenue, balance sheet and financial ratios
LEGEND'S CLUB is a French company
founded 12 years ago,
specialized in the sector Débits de boissons.
Based in REIMS (51100),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGEND'S CLUB (SIREN 797839669)
Indicator
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
1 409 232 €
N/C
1 198 349 €
1 154 689 €
Net income
233 821 €
406 134 €
322 962 €
44 049 €
131 737 €
148 589 €
EBITDA
N/C
N/C
519 747 €
N/C
261 999 €
276 522 €
Net margin
N/C
N/C
22.9%
N/C
11.0%
12.9%
Revenue and income statement
In 2024, LEGEND'S CLUB generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 234 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 821 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.925%
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
72.869%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Debt ratio
11.558
8.431
55.623
39.41
24.167
15.925
Financial autonomy
68.735
72.228
59.532
53.195
64.392
72.869
Repayment capacity
0.258
0.274
None
0.874
None
None
Cash flow / Revenue
15.726%
13.742%
None%
23.035%
None%
None%
Sector positioning
Debt ratio
15.932024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good-8 pts over 3 years
In 2024, the debt ratio of LEGEND'S CLUB (15.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.87%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of LEGEND'S CLUB (72.9%) 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.
Repayment capacity
0.87 years2022
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Average
In 2022, the repayment capacity of LEGEND'S CLUB (0.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.52. 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
308.517
Liquidity indicators evolution LEGEND'S CLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
Liquidity ratio
196.103
271.334
1084.465
237.78
258.712
308.517
Interest coverage
0.017
0.174
None
0.367
None
None
Sector positioning
Liquidity ratio
308.522024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of LEGEND'S CLUB (308.52) 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.
Interest coverage
0.37x2022
2022
Q1: 0.0x
Med: 0.28x
Q3: 3.77x
Good
In 2022, the interest coverage of LEGEND'S CLUB (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LEGEND'S CLUB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Operating WCR
-49 305 €
185 612 €
0 €
265 823 €
0 €
0 €
Inventory turnover (days)
4
4
0
3
0
0
Customer payment term (days)
0
0
0
2
0
0
Supplier payment term (days)
40
43
0
53
0
0
Positioning of LEGEND'S CLUB in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of LEGEND'S CLUB is estimated at
1 981 745 €
(range 1 242 105€ - 3 337 688€).
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.
Estimated enterprise value2024
156 transactions
1242k€1981k€3337k€
1 981 745 €Range: 1 242 105€ - 3 337 688€
NAF 5 année 2024
Valuation method used
Net Income Multiple
233 821 €
×
8.5x
=1 981 746 €
Range: 1 242 105€ - 3 337 688€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Débits de boissons)
Compare LEGEND'S CLUB with other companies in the same sector:
Yes, LEGEND'S CLUB generated a net profit of 234 k€ in 2024.
Where is the headquarters of LEGEND'S CLUB ?
The headquarters of LEGEND'S CLUB is located in REIMS (51100), in the department Marne.
Where to find the tax return of LEGEND'S CLUB ?
The tax return of LEGEND'S CLUB 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 LEGEND'S CLUB operate?
LEGEND'S CLUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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