SIREN : 900705781
LEGRAND is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in POLIGNAC (43000), this company of category PME shows in 2023 a revenue of 978 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 977 921 € | N/C |
| Net income | -119 234 € | 83 362 € |
| EBITDA | -109 709 € | N/C |
| Net margin | -12.2% | N/C |
In 2023, LEGRAND achieves revenue of 978 k€. After deducting consumption (551 k€), gross margin stands at 427 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-12.2% of revenue), which will impact equity.
977 921 €
427 230 €
-109 709 €
-113 982 €
-119 234 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 867%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
866.722%
7.237%
-11.616%
-3.484
64.7%
In 2023, the debt ratio of LEGRAND (866.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LEGRAND (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LEGRAND (-3.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.173
-0.767
In 2023, the liquidity ratio of LEGRAND (211.17) 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.
In 2023, the interest coverage of LEGRAND (-0.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 323 k€ to permanently finance.
322 910 €
86 j
37 j
39 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 187 881€ to 294 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 Travaux d'installation d'eau et de gaz en tous locaux
The revenue of LEGRAND in 2023 is 978 k€.
LEGRAND recorded a net loss in 2023.
The headquarters of LEGRAND is located in POLIGNAC (43000), in the department Haute-Loire.
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 Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.