Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEGOUEY SYLVAIN : revenue, balance sheet and financial ratios

LEGOUEY SYLVAIN is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NOTRE-DAME-DE-RIEZ (85270), this company of category PME shows in 2019 a net income positive of 10 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

Financial history - LEGOUEY SYLVAIN (SIREN 837709831)
Indicator 2019
Revenue N/C
Net income 9 885 €
EBITDA -6 327 €
Net margin N/C

Revenue and income statement

In 2019, LEGOUEY SYLVAIN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 327 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 327 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 447%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

446.772%

Financial autonomy (2019) ?
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

18.289%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.728

Solvency indicators evolution
LEGOUEY SYLVAIN

Sector positioning

Debt ratio
446.77 2019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Average

In 2019, the debt ratio of LEGOUEY SYLVAIN (446.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.29% 2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average

In 2019, the financial autonomy of LEGOUEY SYLVAIN (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.73 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average

In 2019, the repayment capacity of LEGOUEY SYLVAIN (6.73) 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

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.439

Liquidity indicators evolution
LEGOUEY SYLVAIN

Sector positioning

Interest coverage
-12.44x 2019
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Average

In 2019, the interest coverage of LEGOUEY SYLVAIN (-12.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LEGOUEY SYLVAIN in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of LEGOUEY SYLVAIN is estimated at 41 778 € (range 14 792€ - 94 959€). 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 value 2019
105 transactions
14k€ 41k€ 94k€
41 778 € Range: 14 792€ - 94 959€
NAF 5 année 2019

Valuation method used

Net Income Multiple
9 885 € × 4.2x = 41 779 €
Range: 14 793€ - 94 960€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare LEGOUEY SYLVAIN with other companies in the same sector:

Frequently asked questions about LEGOUEY SYLVAIN

What is the revenue of LEGOUEY SYLVAIN ?

The revenue of LEGOUEY SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).

Is LEGOUEY SYLVAIN profitable?

Yes, LEGOUEY SYLVAIN generated a net profit of 10 k€ in 2019.

Where is the headquarters of LEGOUEY SYLVAIN ?

The headquarters of LEGOUEY SYLVAIN is located in NOTRE-DAME-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of LEGOUEY SYLVAIN ?

The tax return of LEGOUEY SYLVAIN 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 LEGOUEY SYLVAIN operate?

LEGOUEY SYLVAIN 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.