SIREN : 811795632
LEGOUAS is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRESTOT (27350), this company of category PME shows in 2016 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 111 284 € | 27 591 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -36 628 € | -34 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -22 980 € | -27 403 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -32.9% | -125.9% |
In 2024, LEGOUAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
154.128%
44.808%
49.7%
In 2024, the debt ratio of LEGOUAS (154.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEGOUAS (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.427
In 2024, the liquidity ratio of LEGOUAS (142.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEGOUAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LEGOUAS in 2016 is 111 k€.
LEGOUAS recorded a net loss in 2016.
The headquarters of LEGOUAS is located in BRESTOT (27350), in the department Eure.
The tax return of LEGOUAS 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).
LEGOUAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.