SIREN : 800972564
PETRE E LEGNE is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TAVACO (20167), this company of category PME shows in 2024 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983 320 € | 970 370 € | 1 062 140 € | 1 079 422 € | 1 088 895 € | 1 605 752 € | 1 418 001 € | 1 624 686 € | 1 879 970 € |
| Net income | 10 134 € | -225 032 € | 29 544 € | -38 702 € | 12 574 € | 133 248 € | -184 161 € | -90 376 € | 69 718 € |
| EBITDA | 34 042 € | -226 230 € | 29 197 € | -50 840 € | -8 313 € | 193 615 € | -198 005 € | -160 939 € | 37 722 € |
| Net margin | 1.0% | -23.2% | 2.8% | -3.6% | 1.2% | 8.3% | -13.0% | -5.6% | 3.7% |
In 2024, PETRE E LEGNE achieves revenue of 983 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023: +1%. After deducting consumption (91 k€), gross margin stands at 892 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 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 10 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
983 320 €
892 218 €
34 042 €
17 872 €
10 134 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.567%
68.696%
2.889%
1.749
11.3%
In 2024, the debt ratio of PETRE E LEGNE (14.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PETRE E LEGNE (68.7%) 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.
In 2024, the repayment capacity of PETRE E LEGNE (1.75) 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 410.33. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
410.333
5.669
In 2024, the liquidity ratio of PETRE E LEGNE (410.33) 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.
In 2024, the interest coverage of PETRE E LEGNE (5.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 342 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
341 566 €
44 j
62 j
78 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 70 542€ to 207 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PETRE E LEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PETRE E LEGNE in 2024 is 983 k€.
Yes, PETRE E LEGNE generated a net profit of 10 k€ in 2024.
The headquarters of PETRE E LEGNE is located in TAVACO (20167).
The tax return of PETRE E LEGNE 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).
PETRE E LEGNE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.