SIREN : 095550307
LEGRAS INDUSTRIES is a French company founded 71 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in EPERNAY (51200), this company of category ETI shows in 2022 a revenue of 59.8 M€. 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 784 590 € | 77 413 548 € | 69 959 647 € | 75 651 384 € | 79 117 914 € | 75 143 657 € | 74 806 787 € |
| Net income | 1 708 944 € | 2 262 547 € | 2 500 755 € | 1 942 023 € | 2 066 338 € | 2 381 078 € | 3 249 350 € |
| EBITDA | 2 919 173 € | 4 713 323 € | 5 246 643 € | 4 329 204 € | 4 239 670 € | 4 546 378 € | 6 511 438 € |
| Net margin | 2.9% | 2.9% | 3.6% | 2.6% | 2.6% | 3.2% | 4.3% |
In 2022, LEGRAS INDUSTRIES achieves revenue of 59.8 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -23% vs 2022. After deducting consumption (40.2 M€), gross margin stands at 19.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
59 784 590 €
19 623 522 €
2 919 173 €
1 706 242 €
1 708 944 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.729%
56.62%
4.166%
3.119
42.4%
In 2022, the debt ratio of LEGRAS INDUSTRIES (26.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LEGRAS INDUSTRIES (56.6%) 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 2022, the repayment capacity of LEGRAS INDUSTRIES (3.12) 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 287.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
287.037
3.168
In 2022, the liquidity ratio of LEGRAS INDUSTRIES (287.04) 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 2022, the interest coverage of LEGRAS INDUSTRIES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 25.8 M€ to permanently finance. Over 2017-2022, WCR increased by +109%, requiring additional financing.
25 765 963 €
82 j
71 j
87 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 473 767€ to 6 571 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LEGRAS INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LEGRAS INDUSTRIES in 2022 is 59.8 M€.
Yes, LEGRAS INDUSTRIES generated a net profit of 1.7 M€ in 2022.
The headquarters of LEGRAS INDUSTRIES is located in EPERNAY (51200), in the department Marne.
The tax return of LEGRAS INDUSTRIES 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).
LEGRAS INDUSTRIES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.