Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-21 (23 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: FORGES-LES-EAUX (76440), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGRAND ENVIRONNEMENT : revenue, balance sheet and financial ratios
LEGRAND ENVIRONNEMENT is a French company
founded 23 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in FORGES-LES-EAUX (76440),
this company of category PME
shows in 2021 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGRAND ENVIRONNEMENT (SIREN 443727755)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-21 949 €
77 565 €
21 449 €
8 070 €
75 222 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LEGRAND ENVIRONNEMENT records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 949 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.617%
Financial autonomy (2021)
?
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
43.2%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
0.86
31.358
42.609
65.32
53.617
Financial autonomy
82.262
49.265
50.917
43.096
43.2
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.622021
2018
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Average
In 2021, the debt ratio of LEGRAND ENVIRONNEMENT (53.62) 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
43.2%2021
2018
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Good
In 2021, the financial autonomy of LEGRAND ENVIRONNEMENT (43.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
577.532
280.327
355.181
327.946
279.05
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
279.052021
2018
2020
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Good
In 2021, the liquidity ratio of LEGRAND ENVIRONNEMENT (279.05) 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.
Positioning of LEGRAND ENVIRONNEMENT in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare LEGRAND ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about LEGRAND ENVIRONNEMENT
What is the revenue of LEGRAND ENVIRONNEMENT ?
The revenue of LEGRAND ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LEGRAND ENVIRONNEMENT profitable?
LEGRAND ENVIRONNEMENT recorded a net loss in 2021.
Where is the headquarters of LEGRAND ENVIRONNEMENT ?
The headquarters of LEGRAND ENVIRONNEMENT is located in FORGES-LES-EAUX (76440), in the department Seine-Maritime.
Where to find the tax return of LEGRAND ENVIRONNEMENT ?
The tax return of LEGRAND ENVIRONNEMENT 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 LEGRAND ENVIRONNEMENT operate?
LEGRAND ENVIRONNEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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