SIREN : 536220049
LEON HABILLEUR is a French company founded 64 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BELFORT (90000), this company of category PME shows in 2020 a revenue of 341 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 341 228 € | 345 749 € | 455 687 € | 571 619 € |
| Nettoergebnis | -8 250 € | -96 952 € | -193 569 € | -16 603 € |
| EBITDA | -5 775 € | -36 420 € | -68 037 € | 14 174 € |
| Nettomarge | -2.4% | -28.0% | -42.5% | -2.9% |
In 2020, LEON HABILLEUR achieves revenue of 341 k€. Revenue is declining over the period 2017-2020 (CAGR: -15.8%). Slight decline of -1% vs 2019. After deducting consumption (207 k€), gross margin stands at 134 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.4% of revenue), which will impact equity.
341 228 €
134 261 €
-5 775 €
-19 440 €
-8 250 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.533%
-58.532%
-1.072%
-116.032
4.5%
In 2020, the debt ratio of LEON HABILLEUR (-186.53) 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.
In 2020, the financial autonomy of LEON HABILLEUR (-58.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LEON HABILLEUR (-116.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.201
-16.104
In 2020, the liquidity ratio of LEON HABILLEUR (159.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LEON HABILLEUR (-16.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 296 days of revenue, i.e. 281 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
280 588 €
29 j
165 j
237 j
296 j
Based on 96 transactions of similar company sales
in 2020,
the value of LEON HABILLEUR is estimated at
69 174 €
(range 34 253€ - 154 645€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 LEON HABILLEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LEON HABILLEUR in 2020 is 341 k€.
LEON HABILLEUR recorded a net loss in 2020.
The headquarters of LEON HABILLEUR is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of LEON HABILLEUR 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).
LEON HABILLEUR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.