Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-02-01 (27 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: ROUNTZENHEIM-AUENHEIM (67480), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LEON : revenue, balance sheet and financial ratios
ENTREPRISE LEON is a French company
founded 27 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in ROUNTZENHEIM-AUENHEIM (67480),
this company of category PME
shows in 2022 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LEON (SIREN 422769224)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 879 228 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
197 070 €
151 411 €
136 285 €
121 180 €
127 127 €
82 064 €
77 088 €
66 472 €
EBITDA
N/C
217 193 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
3.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ENTREPRISE LEON generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 197 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 070 €
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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 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.981%
Financial autonomy (2023)
?
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
48.724%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.428
1.209
0.611
0.663
8.713
7.67
6.469
13.981
Financial autonomy
62.486
54.651
58.492
60.392
53.951
61.823
49.158
48.724
Repayment capacity
None
None
None
None
None
None
0.511
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.757%
None%
Sector positioning
Debt ratio
13.982023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good+12 pts over 3 years
In 2023, the debt ratio of ENTREPRISE LEON (13.98) 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
48.72%2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent
In 2023, the financial autonomy of ENTREPRISE LEON (48.7%) 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
0.51 years2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of ENTREPRISE LEON (0.51) 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 185.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
185.476
Liquidity indicators evolution ENTREPRISE LEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
300.785
229.927
250.532
274.195
239.061
210.961
153.771
185.476
Interest coverage
None
None
None
None
None
None
1.633
None
Sector positioning
Liquidity ratio
185.482023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good-7 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE LEON (185.48) 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.
Interest coverage
1.63x2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good
In 2022, the interest coverage of ENTREPRISE LEON (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ENTREPRISE LEON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
705 439 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
2
0
Customer payment term (days)
0
0
0
0
0
0
72
0
Supplier payment term (days)
0
0
0
0
0
0
81
0
Positioning of ENTREPRISE LEON in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE LEON is estimated at
489 183 €
(range 165 836€ - 1 577 488€).
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.
Estimated enterprise value2023
113 transactions
165k€489k€1577k€
489 183 €Range: 165 836€ - 1 577 488€
NAF 5 all-time
Valuation method used
Net Income Multiple
197 070 €
×
2.5x
=489 184 €
Range: 165 836€ - 1 577 488€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare ENTREPRISE LEON with other companies in the same sector:
Yes, ENTREPRISE LEON generated a net profit of 197 k€ in 2023.
Where is the headquarters of ENTREPRISE LEON ?
The headquarters of ENTREPRISE LEON is located in ROUNTZENHEIM-AUENHEIM (67480), in the department Bas-Rhin.
Where to find the tax return of ENTREPRISE LEON ?
The tax return of ENTREPRISE LEON 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 ENTREPRISE LEON operate?
ENTREPRISE LEON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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