Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGION DISTRIBUTION : revenue, balance sheet and financial ratios
LEGION DISTRIBUTION is a French company
founded 8 years ago,
specialized in the sector Autres activités d'édition.
Based in SAINT-GAUDENS (31800),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGION DISTRIBUTION (SIREN 839507977)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
11 746 €
11 101 €
98 419 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt LEGION DISTRIBUTION ein positives Nettoergebnis von 12 k€. Entwicklung 2021-2023: 98 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 746 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.867%
Financial autonomy (2023)
?
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
50.956%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
26.864
30.458
22.867
Financial autonomy
54.206
49.407
50.956
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
22.872023
2021
2022
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LEGION DISTRIBUTION (22.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
50.96%2023
2021
2022
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von LEGION DISTRIBUTION (51.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 242.15. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
242.154
Liquidity indicators evolution LEGION DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
305.733
252.358
242.154
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
242.152023
2021
2022
2023
Q1: 117.29
Med: 221.47
Q3: 438.4
Gut-9 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von LEGION DISTRIBUTION (242.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of LEGION DISTRIBUTION in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LEGION DISTRIBUTION is estimated at
51 919 €
(range 12 545€ - 98 195€).
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 value2023
104 transactions
12k€51k€98k€
51 919 €Range: 12 545€ - 98 195€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
11 746 €
×
4.4x
=51 919 €
Range: 12 546€ - 98 196€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Autres activités d'édition)
Compare LEGION DISTRIBUTION with other companies in the same sector:
Frequently asked questions about LEGION DISTRIBUTION
What is the revenue of LEGION DISTRIBUTION ?
The revenue of LEGION DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is LEGION DISTRIBUTION profitable?
Yes, LEGION DISTRIBUTION generated a net profit of 12 k€ in 2023.
Where is the headquarters of LEGION DISTRIBUTION ?
The headquarters of LEGION DISTRIBUTION is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
Where to find the tax return of LEGION DISTRIBUTION ?
The tax return of LEGION DISTRIBUTION 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 LEGION DISTRIBUTION operate?
LEGION DISTRIBUTION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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