Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
SOCIETE LEGENDRE : revenue, balance sheet and financial ratios
SOCIETE LEGENDRE is a French company
founded 65 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MAUR-DES-FOSSES (94210),
this company of category PME
shows in 2018 a revenue of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LEGENDRE (SIREN 612005769)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
343 706 €
330 604 €
Net income
318 149 €
121 584 €
118 179 €
127 815 €
EBITDA
N/C
N/C
161 112 €
177 318 €
Net margin
N/C
N/C
34.4%
38.7%
Revenue and income statement
In 2020, SOCIETE LEGENDRE generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 128 k€ -> 318 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
318 149 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.799%
Financial autonomy (2020)
?
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
88.111%
Solvency indicators evolution SOCIETE LEGENDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Debt ratio
28.48
24.451
21.289
2.799
Financial autonomy
56.025
59.463
61.561
88.111
Repayment capacity
3.824
4.15
None
None
Cash flow / Revenue
38.466%
33.584%
None%
None%
Sector positioning
Debt ratio
2.82020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-28 pts over 3 years
In 2020, the debt ratio of SOCIETE LEGENDRE (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.11%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of SOCIETE LEGENDRE (88.1%) 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.
Repayment capacity
4.15 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2018, the repayment capacity of SOCIETE LEGENDRE (4.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1968.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1968.208
Liquidity indicators evolution SOCIETE LEGENDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
405.179
436.926
448.369
1968.208
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
1968.212020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of SOCIETE LEGENDRE (1968.21) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average
In 2018, the interest coverage of SOCIETE LEGENDRE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE LEGENDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
2 070 589 €
2 101 040 €
0 €
0 €
Inventory turnover (days)
3003
2888
0
0
Customer payment term (days)
31
38
0
0
Supplier payment term (days)
69
75
0
0
Positioning of SOCIETE LEGENDRE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of SOCIETE LEGENDRE is estimated at
800 865 €
(range 243 343€ - 4 262 335€).
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.
Estimated enterprise value2020
99 tx
243k€800k€4262k€
800 865 €Range: 243 343€ - 4 262 335€
NAF 5 année 2020
Valuation method used
Net Income Multiple
318 149 €
×
2.5x
=800 866 €
Range: 243 344€ - 4 262 335€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SOCIETE LEGENDRE with other companies in the same sector:
The revenue of SOCIETE LEGENDRE in 2018 is 344 k€.
Is SOCIETE LEGENDRE profitable?
Yes, SOCIETE LEGENDRE generated a net profit of 318 k€ in 2020.
Where is the headquarters of SOCIETE LEGENDRE ?
The headquarters of SOCIETE LEGENDRE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
Where to find the tax return of SOCIETE LEGENDRE ?
The tax return of SOCIETE LEGENDRE 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 LEGENDRE operate?
SOCIETE LEGENDRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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