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

LEANOVE : revenue, balance sheet and financial ratios

LEANOVE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -11 k€. 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

Financial history - LEANOVE (SIREN 843941709)
Indicator 2023
Revenue N/C
Net income -10 614 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LEANOVE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 614 €

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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 27%. 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 37%. The balance between equity and debt is satisfactory.

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

26.897%

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

36.896%

Solvency indicators evolution
LEANOVE

Sector positioning

Debt ratio
26.9 2023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of LEANOVE (26.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.9% 2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good

In 2023, the financial autonomy of LEANOVE (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.03. 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

188.031

Liquidity indicators evolution
LEANOVE

Sector positioning

Liquidity ratio
188.03 2023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average

In 2023, the liquidity ratio of LEANOVE (188.03) 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.

Positioning of LEANOVE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare LEANOVE with other companies in the same sector:

Frequently asked questions about LEANOVE

What is the revenue of LEANOVE ?

The revenue of LEANOVE is not publicly disclosed (confidential accounts filed with INPI).

Is LEANOVE profitable?

LEANOVE recorded a net loss in 2023.

Where is the headquarters of LEANOVE ?

The headquarters of LEANOVE is located in PARIS (75008), in the department Paris.

Where to find the tax return of LEANOVE ?

The tax return of LEANOVE 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 LEANOVE operate?

LEANOVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.