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

ETABLISSEMENTS LEON AGET : revenue, balance sheet and financial ratios

ETABLISSEMENTS LEON AGET is a French company founded 69 years ago, specialized in the sector Affrètement et organisation des transports . Based in LOUVRES (95380), this company of category PME shows in 2022 a net income positive of 298 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 - ETABLISSEMENTS LEON AGET (SIREN 057809105)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 297 599 € 328 166 € 299 203 € 481 187 € 366 751 € 344 359 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ETABLISSEMENTS LEON AGET generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 344 k€ -> 298 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

297 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.594%

Financial autonomy (2022) ?
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

69.316%

Asset age ratio (2022) ?
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

20.7%

Solvency indicators evolution
ETABLISSEMENTS LEON AGET

Sector positioning

Debt ratio
3.59 2022
2019
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Good -24 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS LEON AGET (3.59) 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
69.32% 2022
2019
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Excellent +6 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS LEON AGET (69.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

326.629

Liquidity indicators evolution
ETABLISSEMENTS LEON AGET

Sector positioning

Liquidity ratio
326.63 2022
2019
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Excellent +6 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS LEON AGET (326.63) 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.

Positioning of ETABLISSEMENTS LEON AGET in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of ETABLISSEMENTS LEON AGET is estimated at 188 776 € (range 79 463€ - 673 687€). 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 value 2022
167 transactions
79k€ 188k€ 673k€
188 776 € Range: 79 463€ - 673 687€
NAF 5 all-time

Valuation method used

Net Income Multiple
297 599 € × 0.6x = 188 776 €
Range: 79 463€ - 673 688€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare ETABLISSEMENTS LEON AGET with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ETABLISSEMENTS LEON AGET

What is the revenue of ETABLISSEMENTS LEON AGET ?

The revenue of ETABLISSEMENTS LEON AGET is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LEON AGET profitable?

Yes, ETABLISSEMENTS LEON AGET generated a net profit of 298 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS LEON AGET ?

The headquarters of ETABLISSEMENTS LEON AGET is located in LOUVRES (95380), in the department Val-d'Oise.

Where to find the tax return of ETABLISSEMENTS LEON AGET ?

The tax return of ETABLISSEMENTS LEON AGET 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 ETABLISSEMENTS LEON AGET operate?

ETABLISSEMENTS LEON AGET operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.