SIREN : 440003127
LEAPOL is a French company founded 24 years ago, specialized in the sector Hypermarchés. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2024 a revenue of 62.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 578 121 € | 62 806 917 € | 58 221 003 € | 51 729 568 € | 50 061 773 € | 49 644 687 € | 45 295 166 € | 40 857 879 € | 40 441 992 € | 39 941 731 € |
| Net income | 310 223 € | 636 564 € | 457 833 € | 530 232 € | 710 946 € | 569 207 € | 400 148 € | 458 583 € | 763 934 € | 623 011 € |
| EBITDA | 966 573 € | 1 353 740 € | 1 243 742 € | 1 120 846 € | 1 455 488 € | 1 263 209 € | 786 041 € | 456 258 € | 1 215 326 € | 1 042 952 € |
| Net margin | 0.5% | 1.0% | 0.8% | 1.0% | 1.4% | 1.1% | 0.9% | 1.1% | 1.9% | 1.6% |
In 2024, LEAPOL achieves revenue of 62.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -0% vs 2023. After deducting consumption (53.5 M€), gross margin stands at 9.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
62 578 121 €
9 064 953 €
966 573 €
539 957 €
310 223 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.729%
12.14%
1.258%
1.951
38.3%
In 2024, the debt ratio of LEAPOL (160.73) 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 2024, the financial autonomy of LEAPOL (12.1%) 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 2024, the repayment capacity of LEAPOL (1.95) 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 83.37. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
83.372
6.496
In 2024, the liquidity ratio of LEAPOL (83.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LEAPOL (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.7 M€ to permanently finance.
2 732 161 €
0 j
27 j
11 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of LEAPOL is estimated at 6 962 726 € (range 3 306 212€ - 13 610 352€). With an EBITDA of 966 573€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LEAPOL with other companies in the same sector:
The revenue of LEAPOL in 2024 is 62.6 M€.
Yes, LEAPOL generated a net profit of 310 k€ in 2024.
The headquarters of LEAPOL is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.
The tax return of LEAPOL 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).
LEAPOL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.