SIREN : 434242319
SARL F.LEGRAND is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-SAUVEUR (60320), this company of category PME shows in 2017 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 270 141 € | 229 626 € |
| Net income | 18 388 € | 3 404 € |
| EBITDA | 19 396 € | 4 072 € |
| Net margin | 6.8% | 1.5% |
In 2017, SARL F.LEGRAND achieves revenue of 270 k€. Vs 2016, growth of +18% (230 k€ -> 270 k€). After deducting consumption (42 k€), gross margin stands at 228 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 18 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
270 141 €
227 955 €
19 396 €
15 309 €
18 388 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.841%
72.812%
7.04%
2.516
7.6%
In 2017, the debt ratio of SARL F.LEGRAND (22.84) 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 2017, the financial autonomy of SARL F.LEGRAND (72.8%) 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 2017, the repayment capacity of SARL F.LEGRAND (2.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 813.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.942
0.0
In 2017, the liquidity ratio of SARL F.LEGRAND (813.94) 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 2017, the interest coverage of SARL F.LEGRAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 29 days of revenue, i.e. 22 k€ to permanently finance.
21 811 €
23 j
37 j
0 j
29 j
Based on 113 transactions of similar company sales (all years), the value of SARL F.LEGRAND is estimated at 44 309 € (range 22 214€ - 73 211€). With an EBITDA of 19 396€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 SARL F.LEGRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL F.LEGRAND in 2017 is 270 k€.
Yes, SARL F.LEGRAND generated a net profit of 18 k€ in 2017.
The headquarters of SARL F.LEGRAND is located in SAINT-SAUVEUR (60320), in the department Oise.
The tax return of SARL F.LEGRAND 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).
SARL F.LEGRAND operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.