Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PARIS (75010), Paris
SOCIETE LEGENDRE ET COMPAGNIE : revenue, balance sheet and financial ratios
SOCIETE LEGENDRE ET COMPAGNIE is a French company
founded 72 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PARIS (75010),
this company of category PME
shows in 2023 a revenue of 93€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LEGENDRE ET COMPAGNIE (SIREN 542076625)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
93 €
-785 €
2 621 811 €
3 196 360 €
3 025 652 €
2 784 513 €
2 681 632 €
2 704 903 €
Net income
-58 001 €
-79 539 €
-38 208 €
810 522 €
356 606 €
217 376 €
123 474 €
36 278 €
52 813 €
EBITDA
-64 795 €
-71 415 €
-82 774 €
-164 389 €
335 903 €
218 298 €
91 334 €
-105 253 €
32 701 €
Net margin
N/C
-85525.8%
4867.3%
30.9%
11.2%
7.2%
4.4%
1.4%
2.0%
Revenue and income statement
In 2024, SOCIETE LEGENDRE ET COMPAGNIE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-64 795 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-64 795 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 001 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
99.341%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SOCIETE LEGENDRE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.005
0.004
0.0
0.0
0.0
0.0
Financial autonomy
59.435
66.859
60.041
74.734
81.306
80.338
97.669
98.739
99.341
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
0.911%
2.154%
3.513%
7.373%
11.598%
-14.551%
10550.955%
-76790.323%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent
In 2024, the debt ratio of SOCIETE LEGENDRE ET COMPA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.34%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of SOCIETE LEGENDRE ET COMPA... (99.3%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Excellent
In 2024, the repayment capacity of SOCIETE LEGENDRE ET COMPA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15044.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
15044.296
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SOCIETE LEGENDRE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
322.957
291.119
345.119
385.431
524.281
504.178
4252.712
7854.95
15044.296
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
15044.32024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent
In 2024, the liquidity ratio of SOCIETE LEGENDRE ET COMPA... (15044.30) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average
In 2024, the interest coverage of SOCIETE LEGENDRE ET COMPA... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
58 j
Inventory turnover (2024)
?
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 ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
522 073 €
687 275 €
683 681 €
586 765 €
609 738 €
1 483 814 €
150 356 €
73 456 €
0 €
Inventory turnover (days)
19
26
30
24
23
0
0
0
0
Customer payment term (days)
54
79
99
59
61
66
-22971
0
0
Supplier payment term (days)
55
39
39
36
25
51
40
65
58
Positioning of SOCIETE LEGENDRE ET COMPAGNIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE LEGENDRE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SOCIETE LEGENDRE ET COMPAGNIE
What is the revenue of SOCIETE LEGENDRE ET COMPAGNIE ?
The revenue of SOCIETE LEGENDRE ET COMPAGNIE in 2023 is 93€.
Is SOCIETE LEGENDRE ET COMPAGNIE profitable?
SOCIETE LEGENDRE ET COMPAGNIE recorded a net loss in 2024.
Where is the headquarters of SOCIETE LEGENDRE ET COMPAGNIE ?
The headquarters of SOCIETE LEGENDRE ET COMPAGNIE is located in PARIS (75010), in the department Paris.
Where to find the tax return of SOCIETE LEGENDRE ET COMPAGNIE ?
The tax return of SOCIETE LEGENDRE ET COMPAGNIE 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 ET COMPAGNIE operate?
SOCIETE LEGENDRE ET COMPAGNIE 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.
Item evolution
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