SIREN : 514872878
MICHEL LEGRAS DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SEQUEDIN (59320), this company of category PME shows in 2024 a revenue of 550 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 522 € | 484 703 € | 748 443 € | 619 395 € | 444 177 € | 487 246 € | 332 690 € | 368 708 € |
| Net income | 1 827 631 € | 807 659 € | 138 767 € | -14 789 € | -47 112 € | 1 222 094 € | -77 733 € | 434 543 € |
| EBITDA | 65 126 € | 36 559 € | 60 423 € | 32 762 € | 31 606 € | 87 051 € | -87 983 € | -57 741 € |
| Net margin | 332.6% | 166.6% | 18.5% | -2.4% | -10.6% | 250.8% | -23.4% | 117.9% |
In 2024, MICHEL LEGRAS DEVELOPPEMENT achieves revenue of 550 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +13% (485 k€ -> 550 k€). After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 332.6% of revenue. This profit can be retained or distributed to shareholders.
549 522 €
549 522 €
65 126 €
67 452 €
1 827 631 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 423.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.779%
87.225%
423.27%
0.407
2.2%
In 2024, the debt ratio of MICHEL LEGRAS DEVELOPPEMENT (11.78) 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 2024, the financial autonomy of MICHEL LEGRAS DEVELOPPEMENT (87.2%) 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.
In 2024, the repayment capacity of MICHEL LEGRAS DEVELOPPEMENT (0.41) 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 1096.40. 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 811.5x. Operating income very largely covers interest expenses: high safety margin.
1096.401
811.452
In 2024, the liquidity ratio of MICHEL LEGRAS DEVELOPPEMENT (1096.40) 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 2024, the interest coverage of MICHEL LEGRAS DEVELOPPEMENT (811.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1413 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1203%, requiring additional financing.
2 156 577 €
118 j
138 j
0 j
1413 j
Based on 54 transactions of similar company sales
in 2024,
the value of MICHEL LEGRAS DEVELOPPEMENT is estimated at
788 187 €
(range 427 396€ - 3 116 674€).
With an EBITDA of 65 126€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MICHEL LEGRAS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MICHEL LEGRAS DEVELOPPEMENT in 2024 is 550 k€.
Yes, MICHEL LEGRAS DEVELOPPEMENT generated a net profit of 1.8 M€ in 2024.
The headquarters of MICHEL LEGRAS DEVELOPPEMENT is located in SEQUEDIN (59320), in the department Nord.
The tax return of MICHEL LEGRAS DEVELOPPEMENT 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).
MICHEL LEGRAS DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.