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

SOCIETE LEGAVRE JEAN-PAUL : revenue, balance sheet and financial ratios

SOCIETE LEGAVRE JEAN-PAUL is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEDEE (35137), this company of category PME shows in 2016 a net income negative of -3 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 - SOCIETE LEGAVRE JEAN-PAUL (SIREN 434240552)
Indicator 2016
Revenue N/C
Net income -3 028 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE LEGAVRE JEAN-PAUL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 028 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.253%

Financial autonomy (2016) ?
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

23.58%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
SOCIETE LEGAVRE JEAN-PAUL

Sector positioning

Debt ratio
255.25 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Average

In 2016, the debt ratio of SOCIETE LEGAVRE JEAN-PAUL (255.25) 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
23.58% 2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average

In 2016, the financial autonomy of SOCIETE LEGAVRE JEAN-PAUL (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.122

Liquidity indicators evolution
SOCIETE LEGAVRE JEAN-PAUL

Sector positioning

Liquidity ratio
275.12 2016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Good

In 2016, the liquidity ratio of SOCIETE LEGAVRE JEAN-PAUL (275.12) 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.

Positioning of SOCIETE LEGAVRE JEAN-PAUL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE LEGAVRE JEAN-PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE LEGAVRE JEAN-PAUL

What is the revenue of SOCIETE LEGAVRE JEAN-PAUL ?

The revenue of SOCIETE LEGAVRE JEAN-PAUL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LEGAVRE JEAN-PAUL profitable?

SOCIETE LEGAVRE JEAN-PAUL recorded a net loss in 2016.

Where is the headquarters of SOCIETE LEGAVRE JEAN-PAUL ?

The headquarters of SOCIETE LEGAVRE JEAN-PAUL is located in BEDEE (35137), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE LEGAVRE JEAN-PAUL ?

The tax return of SOCIETE LEGAVRE JEAN-PAUL 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 SOCIETE LEGAVRE JEAN-PAUL operate?

SOCIETE LEGAVRE JEAN-PAUL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.