SIREN : 810088526
GROUPE LEAPARO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PERIGNY (17180), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 141 420 € | 1 026 144 € | 945 700 € | 849 723 € |
| Net income | -60 938 € | 64 850 € | 570 814 € | 275 965 € | 208 593 € |
| EBITDA | N/C | 59 618 € | 26 164 € | 4 209 € | 18 839 € |
| Net margin | N/C | 5.7% | 55.6% | 29.2% | 24.5% |
In 2023, GROUPE LEAPARO records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.598%
74.131%
29.3%
In 2023, the debt ratio of GROUPE LEAPARO (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE LEAPARO (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GROUPE LEAPARO (2.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.652
In 2023, the liquidity ratio of GROUPE LEAPARO (237.65) 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 2021, the interest coverage of GROUPE LEAPARO (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE LEAPARO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LEAPARO in 2021 is 1.1 M€.
GROUPE LEAPARO recorded a net loss in 2023.
The headquarters of GROUPE LEAPARO is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of GROUPE LEAPARO 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).
GROUPE LEAPARO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.