SIREN : 394051114
LEGUROMAT is a French company founded 32 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in TREMUSON (22440), this company of category PME shows in 2023 a revenue of 5.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 184 797 € | 4 494 336 € | 2 774 568 € | N/C | N/C | N/C | N/C | 2 151 978 € |
| Net income | 189 077 € | 373 862 € | -58 126 € | -174 117 € | 13 548 € | 104 345 € | 17 257 € | 91 394 € |
| EBITDA | 393 389 € | 164 823 € | 131 000 € | N/C | N/C | N/C | N/C | 175 177 € |
| Net margin | 3.6% | 8.3% | -2.1% | N/C | N/C | N/C | N/C | 4.2% |
In 2023, LEGUROMAT achieves revenue of 5.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2022, growth of +15% (4.5 M€ -> 5.2 M€). After deducting consumption (2.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
5 184 797 €
2 759 278 €
393 389 €
194 272 €
189 077 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.536%
25.035%
7.233%
1.5
37.1%
In 2023, the debt ratio of LEGUROMAT (93.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LEGUROMAT (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LEGUROMAT (1.50) 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 100.37. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
100.373
8.175
In 2023, the liquidity ratio of LEGUROMAT (100.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LEGUROMAT (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2023, WCR increased by +62%, requiring additional financing.
599 155 €
33 j
55 j
35 j
42 j
Based on 138 transactions of similar company sales (all years), the value of LEGUROMAT is estimated at 1 394 618 € (range 479 055€ - 2 369 461€). With an EBITDA of 393 389€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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 LEGUROMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of LEGUROMAT in 2023 is 5.2 M€.
Yes, LEGUROMAT generated a net profit of 189 k€ in 2023.
The headquarters of LEGUROMAT is located in TREMUSON (22440), in the department Cotes-d'Armor.
The tax return of LEGUROMAT 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).
LEGUROMAT operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.