Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGROS LANDES PLUS IMMOBILIER : revenue, balance sheet and financial ratios
LEGROS LANDES PLUS IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGROS LANDES PLUS IMMOBILIER (SIREN 821431699)
Indicator
2024
2023
2022
2021
2021
2020
2019
2018
Revenue
N/C
N/C
1 026 616 €
N/C
N/C
N/C
N/C
N/C
Net income
92 471 €
62 358 €
215 891 €
163 691 €
203 112 €
292 612 €
263 721 €
217 269 €
EBITDA
N/C
N/C
258 448 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
21.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LEGROS LANDES PLUS IMMOBILIER generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 217 k€ -> 92 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
92 471 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
47.017%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEGROS LANDES PLUS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2021
2022
2023
2024
Debt ratio
107.956
48.253
41.723
25.307
0.0
0.0
1.453
0.0
Financial autonomy
28.611
42.687
44.427
46.657
65.259
62.175
47.7
47.017
Repayment capacity
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
20.82%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of LEGROS LANDES PLUS IMMOBI... (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.
Financial autonomy
47.02%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good-10 pts over 3 years
In 2024, the financial autonomy of LEGROS LANDES PLUS IMMOBI... (47.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of LEGROS LANDES PLUS IMMOBI... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
121.587
Liquidity indicators evolution LEGROS LANDES PLUS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2021
2022
2023
2024
Liquidity ratio
189.679
221.189
212.551
176.836
225.306
185.726
105.107
121.587
Interest coverage
None
None
None
None
None
0.075
None
None
Sector positioning
Liquidity ratio
121.592024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average-16 pts over 3 years
In 2024, the liquidity ratio of LEGROS LANDES PLUS IMMOBI... (121.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.07x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of LEGROS LANDES PLUS IMMOBI... (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 LEGROS LANDES PLUS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-166 959 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
7
0
0
Supplier payment term (days)
0
0
0
0
0
14
0
0
Positioning of LEGROS LANDES PLUS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LEGROS LANDES PLUS IMMOBILIER is estimated at
463 550 €
(range 203 780€ - 1 027 098€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
203k€463k€1027k€
463 550 €Range: 203 780€ - 1 027 098€
NAF 5 année 2024
Valuation method used
Net Income Multiple
92 471 €
×
5.0x
=463 551 €
Range: 203 780€ - 1 027 099€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare LEGROS LANDES PLUS IMMOBILIER with other companies in the same sector:
Frequently asked questions about LEGROS LANDES PLUS IMMOBILIER
What is the revenue of LEGROS LANDES PLUS IMMOBILIER ?
The revenue of LEGROS LANDES PLUS IMMOBILIER in 2022 is 1.0 M€.
Is LEGROS LANDES PLUS IMMOBILIER profitable?
Yes, LEGROS LANDES PLUS IMMOBILIER generated a net profit of 92 k€ in 2024.
Where is the headquarters of LEGROS LANDES PLUS IMMOBILIER ?
The headquarters of LEGROS LANDES PLUS IMMOBILIER is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of LEGROS LANDES PLUS IMMOBILIER ?
The tax return of LEGROS LANDES PLUS IMMOBILIER 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 LEGROS LANDES PLUS IMMOBILIER operate?
LEGROS LANDES PLUS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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