SIREN : 484602925
LEGRON ET BOUILLON is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2016 a revenue of 605 k€. 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 | 604 537 € |
| Net income | 7 407 € |
| EBITDA | 15 611 € |
| Net margin | 1.2% |
In 2016, LEGRON ET BOUILLON achieves revenue of 605 k€. After deducting consumption (153 k€), gross margin stands at 452 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
604 537 €
451 857 €
15 611 €
6 274 €
7 407 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.314%
81.723%
2.579%
0.822
23.2%
In 2016, the debt ratio of LEGRON ET BOUILLON (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LEGRON ET BOUILLON (81.7%) 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 2016, the repayment capacity of LEGRON ET BOUILLON (0.82) 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 250.86. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
250.86
1.941
In 2016, the liquidity ratio of LEGRON ET BOUILLON (250.86) 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 2016, the interest coverage of LEGRON ET BOUILLON (1.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 61 k€ to permanently finance.
60 702 €
29 j
32 j
10 j
36 j
Based on 113 transactions of similar company sales (all years), the value of LEGRON ET BOUILLON is estimated at 49 685 € (range 27 565€ - 81 313€). With an EBITDA of 15 611€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 LEGRON ET BOUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEGRON ET BOUILLON in 2016 is 605 k€.
Yes, LEGRON ET BOUILLON generated a net profit of 7 k€ in 2016.
The headquarters of LEGRON ET BOUILLON is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of LEGRON ET BOUILLON 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).
LEGRON ET BOUILLON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.