Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-24 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: DOUE-EN-ANJOU (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGUAY M ET M : revenue, balance sheet and financial ratios
LEGUAY M ET M is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEGUAY M ET M (SIREN 794449116)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 601 892 €
N/C
N/C
Net income
19 982 €
59 277 €
38 772 €
138 170 €
80 501 €
19 118 €
EBITDA
N/C
N/C
N/C
192 338 €
N/C
N/C
Net margin
N/C
N/C
N/C
8.6%
N/C
N/C
Revenue and income statement
In 2025, LEGUAY M ET M generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 19 k€ -> 20 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 982 €
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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 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.847%
Financial autonomy (2025)
?
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
77.696%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
83.834
45.19
30.295
22.23
22.735
7.847
Financial autonomy
35.104
39.24
51.45
57.934
68.258
77.696
Repayment capacity
None
None
0.72
None
None
None
Cash flow / Revenue
None%
None%
9.212%
None%
None%
None%
Sector positioning
Debt ratio
7.852025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good-18 pts over 3 years
In 2025, the debt ratio of LEGUAY M ET M (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.7%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of LEGUAY M ET M (77.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
408.293
Liquidity indicators evolution LEGUAY M ET M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.736
160.616
215.163
224.933
402.22
408.293
Interest coverage
None
None
0.468
None
None
None
Sector positioning
Liquidity ratio
408.292025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of LEGUAY M ET M (408.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LEGUAY M ET M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
93 374 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
12
0
0
0
Customer payment term (days)
0
0
23
0
0
0
Supplier payment term (days)
0
0
47
0
0
0
Positioning of LEGUAY M ET M in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LEGUAY M ET M is estimated at
29 158 €
(range 10 185€ - 111 662€).
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.
Estimated enterprise value2025
283 transactions
10k€29k€111k€
29 158 €Range: 10 185€ - 111 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 982 €
×
1.5x
=29 159 €
Range: 10 186€ - 111 662€
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 283 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 d'installation électrique dans tous locaux)
Compare LEGUAY M ET M with other companies in the same sector:
Yes, LEGUAY M ET M generated a net profit of 20 k€ in 2025.
Where is the headquarters of LEGUAY M ET M ?
The headquarters of LEGUAY M ET M is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of LEGUAY M ET M ?
The tax return of LEGUAY M ET M 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 LEGUAY M ET M operate?
LEGUAY M ET M operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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