SIREN : 511376089
LEA ET LEO GROUPE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category ETI shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 846 297 € | 1 447 581 € | 878 410 € | 861 694 € | 720 696 € | 1 278 861 € |
| Net income | 2 007 653 € | 213 059 € | 228 686 € | 21 417 € | 19 531 € | 53 768 € |
| EBITDA | 683 782 € | -710 080 € | -679 151 € | -648 379 € | -697 924 € | -788 860 € |
| Net margin | 41.4% | 14.7% | 26.0% | 2.5% | 2.7% | 4.2% |
In 2023, LEA ET LEO GROUPE achieves revenue of 4.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2022, growth of +235% (1.4 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 684 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +63.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
4 846 297 €
4 846 297 €
683 782 €
615 642 €
2 007 653 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
403.958%
18.084%
43.14%
8.788
35.5%
In 2023, the debt ratio of LEA ET LEO GROUPE (403.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LEA ET LEO GROUPE (18.1%) 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 2023, the repayment capacity of LEA ET LEO GROUPE (8.79) 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 346.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 132.3x. Operating income very largely covers interest expenses: high safety margin.
346.611
132.321
In 2023, the liquidity ratio of LEA ET LEO GROUPE (346.61) 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 2023, the interest coverage of LEA ET LEO GROUPE (132.3x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Overall, WCR represents 236 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2023, WCR increased by +724%, requiring additional financing.
3 172 241 €
153 j
153 j
0 j
236 j
Based on 63 transactions of similar company sales
in 2023,
the value of LEA ET LEO GROUPE is estimated at
5 657 203 €
(range 1 510 839€ - 9 254 417€).
With an EBITDA of 683 782€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LEA ET LEO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEA ET LEO GROUPE in 2023 is 4.8 M€.
Yes, LEA ET LEO GROUPE generated a net profit of 2.0 M€ in 2023.
The headquarters of LEA ET LEO GROUPE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of LEA ET LEO GROUPE 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).
LEA ET LEO GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.