SIREN : 753954791
LEGRAND is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in NEUVES-MAISONS (54230), this company of category PME shows in 2021 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 297 798 € | 510 236 € |
| Net income | 77 060 € | -31 940 € |
| EBITDA | -14 310 € | -47 372 € |
| Net margin | 25.9% | -6.3% |
In 2021, LEGRAND achieves revenue of 298 k€. Significant drop of -42% vs 2020. After deducting consumption (94 k€), gross margin stands at 204 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
297 798 €
203 956 €
-14 310 €
79 334 €
77 060 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 56%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.99%
56.367%
34.427%
2.336
44.1%
In 2021, the debt ratio of LEGRAND (212.99) 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 2021, the financial autonomy of LEGRAND (56.4%) 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 2021, the repayment capacity of LEGRAND (2.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.094
-15.891
In 2021, the liquidity ratio of LEGRAND (220.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LEGRAND (-15.9x) 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.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-29 125 €
0 j
44 j
14 j
-35 j
Based on 663 transactions of similar company sales in 2021, the value of LEGRAND is estimated at 374 069 € (range 206 662€ - 672 559€). The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 LEGRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEGRAND in 2021 is 298 k€.
Yes, LEGRAND generated a net profit of 77 k€ in 2021.
The headquarters of LEGRAND is located in NEUVES-MAISONS (54230), in the department Meurthe-et-Moselle.
The tax return of LEGRAND 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).
LEGRAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.