Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEGUTERNAY : revenue, balance sheet and financial ratios

LEGUTERNAY is a French company founded 27 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in TERNAY (41800), this company of category PME shows in 2021 a net income negative of -217 k€. 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 - LEGUTERNAY (SIREN 420954182)
Indicator 2021
Revenue N/C
Net income -217 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LEGUTERNAY records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-217 223 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.523%

Financial autonomy (2021) ?
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

27.673%

Solvency indicators evolution
LEGUTERNAY

Sector positioning

Debt ratio
89.52 2021
2021
Q1: 6.33
Med: 47.9
Q3: 158.19
Average

In 2021, the debt ratio of LEGUTERNAY (89.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.67% 2021
2021
Q1: 18.31%
Med: 38.38%
Q3: 61.85%
Average

In 2021, the financial autonomy of LEGUTERNAY (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LEGUTERNAY in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LEGUTERNAY with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LEGUTERNAY

What is the revenue of LEGUTERNAY ?

The revenue of LEGUTERNAY is not publicly disclosed (confidential accounts filed with INPI).

Is LEGUTERNAY profitable?

LEGUTERNAY recorded a net loss in 2021.

Where is the headquarters of LEGUTERNAY ?

The headquarters of LEGUTERNAY is located in TERNAY (41800), in the department Loir-et-Cher.

Where to find the tax return of LEGUTERNAY ?

The tax return of LEGUTERNAY 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 LEGUTERNAY operate?

LEGUTERNAY 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.