SIREN : 317424505
LEGLANTIER ET ASSOCIES is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in LA RIVIERE-DE-CORPS (10440), this company of category PME shows in 2019 a revenue of 46 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 45 618 € | 45 840 € | 45 886 € | 46 026 € |
| Net income | 29 348 € | 27 347 € | 22 186 € | 24 129 € |
| EBITDA | 30 457 € | 31 179 € | 28 503 € | 30 167 € |
| Net margin | 64.3% | 59.7% | 48.4% | 52.4% |
In 2019, LEGLANTIER ET ASSOCIES achieves revenue of 46 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 66.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
45 618 €
45 618 €
30 457 €
30 459 €
29 348 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.881%
97.971%
64.334%
0.104
6.2%
In 2019, the debt ratio of LEGLANTIER ET ASSOCIES (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LEGLANTIER ET ASSOCIES (98.0%) 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 2019, the repayment capacity of LEGLANTIER ET ASSOCIES (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8009.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
8009.506
0.131
In 2019, the liquidity ratio of LEGLANTIER ET ASSOCIES (8009.51) 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 2019, the interest coverage of LEGLANTIER ET ASSOCIES (0.1x) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2019, WCR increased by +44%, requiring additional financing.
34 323 €
0 j
92 j
0 j
271 j
Based on 105 transactions of similar company sales in 2019, the value of LEGLANTIER ET ASSOCIES is estimated at 97 587 € (range 27 624€ - 195 803€). With an EBITDA of 30 457€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 LEGLANTIER ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEGLANTIER ET ASSOCIES in 2019 is 46 k€.
Yes, LEGLANTIER ET ASSOCIES generated a net profit of 29 k€ in 2019.
The headquarters of LEGLANTIER ET ASSOCIES is located in LA RIVIERE-DE-CORPS (10440), in the department Aube.
The tax return of LEGLANTIER ET ASSOCIES 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).
LEGLANTIER ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.