SIREN : 444527634
LEGRIS INDUSTRIES SE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. this company of category ETI shows in 2016 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 2 526 866 € |
| Net income | 5 099 520 € |
| EBITDA | -394 925 € |
| Net margin | 201.8% |
In 2016, LEGRIS INDUSTRIES SE achieves revenue of 2.5 M€. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -395 k€, representing -15.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 201.8% of revenue. This profit can be retained or distributed to shareholders.
2 526 866 €
2 526 866 €
-394 925 €
5 099 520 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 194.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.314%
194.346%
0.0
In 2016, the debt ratio of LEGRIS INDUSTRIES SE (0.00) 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.
In 2016, the financial autonomy of LEGRIS INDUSTRIES SE (75.3%) 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 LEGRIS INDUSTRIES SE (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.
-1206.684
In 2016, the interest coverage of LEGRIS INDUSTRIES SE (-1206.7x) 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.
Based on 808 transactions of similar company sales (all years), the value of LEGRIS INDUSTRIES SE is estimated at 13 083 226 € (range 5 011 646€ - 28 448 776€). The price/revenue ratio is 0.42x (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 808 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 LEGRIS INDUSTRIES SE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEGRIS INDUSTRIES SE in 2016 is 2.5 M€.
Yes, LEGRIS INDUSTRIES SE generated a net profit of 5.1 M€ in 2016.
The headquarters of LEGRIS INDUSTRIES SE is located in address not disclosed.
The tax return of LEGRIS INDUSTRIES SE 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).
LEGRIS INDUSTRIES SE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.