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LEGRAND ET FILS : revenue, balance sheet and financial ratios

LEGRAND ET FILS is a French company founded 24 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in FILLIEVRES (62770), this company of category PME shows in 2016 a revenue of 36 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

Financial history - LEGRAND ET FILS (SIREN 439194077)
Indicator 2018 2017 2016
Revenue N/C N/C 36 371 €
Net income 0 € 0 € -17 710 €
EBITDA N/C N/C -10 854 €
Net margin N/C N/C -48.7%

Revenue and income statement

In 2018, LEGRAND ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -109%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-109.211%

Financial autonomy (2018) ?
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

1099.972%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
LEGRAND ET FILS

Sector positioning

Debt ratio
-109.21 2018
2016
2017
2018
Q1: 13.35
Med: 70.51
Q3: 239.86
Excellent

In 2018, the debt ratio of LEGRAND ET FILS (-109.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1099.97% 2018
2016
2017
2018
Q1: 14.34%
Med: 37.54%
Q3: 62.31%
Excellent

In 2018, the financial autonomy of LEGRAND ET FILS (1100.0%) 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.

Repayment capacity
-1.78 years 2016
2016
Q1: 0.03 years
Med: 1.9 years
Q3: 5.28 years
Excellent

In 2016, the repayment capacity of LEGRAND ET FILS (-1.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

7.939

Liquidity indicators evolution
LEGRAND ET FILS

Sector positioning

Liquidity ratio
7.94 2018
2016
2017
2018
Q1: 61.87
Med: 143.37
Q3: 309.77
Watch

In 2018, the liquidity ratio of LEGRAND ET FILS (7.94) 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.

Interest coverage
-12.69x 2016
2016
Q1: 0.0x
Med: 4.0x
Q3: 11.46x
Watch

In 2016, the interest coverage of LEGRAND ET FILS (-12.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

153 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

235 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEGRAND ET FILS

Positioning of LEGRAND ET FILS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LEGRAND ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LEGRAND ET FILS

What is the revenue of LEGRAND ET FILS ?

The revenue of LEGRAND ET FILS in 2016 is 36 k€.

Is LEGRAND ET FILS profitable?

LEGRAND ET FILS recorded a net loss in 2016.

Where is the headquarters of LEGRAND ET FILS ?

The headquarters of LEGRAND ET FILS is located in FILLIEVRES (62770), in the department Pas-de-Calais.

Where to find the tax return of LEGRAND ET FILS ?

The tax return of LEGRAND ET FILS 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 ET FILS operate?

LEGRAND ET FILS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.