LEGRIX ESTUAIRE TP : revenue, balance sheet and financial ratios

LEGRIX ESTUAIRE TP is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HONFLEUR (14600), this company of category PME shows in 2020 a revenue of 1.8 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

Financial history - LEGRIX ESTUAIRE TP (SIREN 807461470)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 812 784 € 1 816 315 € 1 665 873 € 1 656 497 € 1 824 932 €
Net income 213 234 € 128 504 € 117 177 € 85 151 € 69 178 € 115 509 € 114 497 € 102 175 € 159 507 €
EBITDA N/C N/C N/C N/C 119 550 € 195 653 € 188 090 € 180 241 € 249 921 €
Net margin N/C N/C N/C N/C 3.8% 6.4% 6.9% 6.2% 8.7%

Revenue and income statement

En 2024, LEGRIX ESTUAIRE TP genera un resultado neto positivo de 213 k€. Evolución 2016-2024: 160 k€ -> 213 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 234 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.149%

Financial autonomy (2024) ?
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

41.084%

Asset age ratio (2024) ?
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

37.7%

Solvency indicators evolution
LEGRIX ESTUAIRE TP

Sector positioning

Ratio de endeudamiento
30.15 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Bueno +12 pts over 3 years

En 2024, el ratio de endeudamiento de LEGRIX ESTUAIRE TP (30.15) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
41.08% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Bueno

En 2024, el autonomía financiera de LEGRIX ESTUAIRE TP (41.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 189.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

189.195

Liquidity indicators evolution
LEGRIX ESTUAIRE TP

Sector positioning

Ratio de liquidez
189.19 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average

En 2024, el ratio de liquidez de LEGRIX ESTUAIRE TP (189.19) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
LEGRIX ESTUAIRE TP

Positioning of LEGRIX ESTUAIRE TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 149 896€ to 2 920 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
149k€ 472k€ 2920k€
472 722 € Range: 149 896€ - 2 920 369€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LEGRIX ESTUAIRE TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LEGRIX ESTUAIRE TP

What is the revenue of LEGRIX ESTUAIRE TP ?

The revenue of LEGRIX ESTUAIRE TP in 2020 is 1.8 M€.

Is LEGRIX ESTUAIRE TP profitable?

Yes, LEGRIX ESTUAIRE TP generated a net profit of 213 k€ in 2024.

Where is the headquarters of LEGRIX ESTUAIRE TP ?

The headquarters of LEGRIX ESTUAIRE TP is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of LEGRIX ESTUAIRE TP ?

The tax return of LEGRIX ESTUAIRE TP 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 LEGRIX ESTUAIRE TP operate?

LEGRIX ESTUAIRE TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.