SIREN : 537412603
LEGRAND AUTO is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2016 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 519 479 € | 422 020 € |
| Net income | 3 € | 372 € |
| EBITDA | -7 254 € | -25 510 € |
| Net margin | 0.0% | 0.1% |
In 2016, LEGRAND AUTO achieves revenue of 519 k€. Vs 2015, growth of +23% (422 k€ -> 519 k€). After deducting consumption (384 k€), gross margin stands at 136 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 3 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
519 479 €
135 796 €
-7 254 €
672 €
3 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
157.939%
41.386%
0.796%
0.0
40.6%
In 2016, the debt ratio of LEGRAND AUTO (157.94) 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 2016, the financial autonomy of LEGRAND AUTO (41.4%) 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.
In 2016, the repayment capacity of LEGRAND AUTO (0.00) 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 100.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.397
-13.372
In 2016, the liquidity ratio of LEGRAND AUTO (100.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of LEGRAND AUTO (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-11 517 €
6 j
12 j
21 j
-8 j
Based on 265 transactions of similar company sales (all years), the value of LEGRAND AUTO is estimated at 82 956 € (range 48 030€ - 135 295€). The price/revenue ratio is 0.27x (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 265 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of LEGRAND AUTO in 2016 is 519 k€.
Yes, LEGRAND AUTO generated a net profit of 3€ in 2016.
The headquarters of LEGRAND AUTO is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of LEGRAND AUTO 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 AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.