SIREN : 442968228
LEAPTITUDES is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in VERTOU (44120), this company of category PME shows in 2022 a revenue of 874 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 873 634 € | N/C | N/C | N/C |
| Net income | 92 815 € | 413 537 € | 519 344 € | 213 053 € |
| EBITDA | 120 507 € | N/C | N/C | N/C |
| Net margin | 10.6% | N/C | N/C | N/C |
In 2022, LEAPTITUDES achieves revenue of 874 k€. After deducting consumption (0 €), gross margin stands at 874 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
873 634 €
873 634 €
120 507 €
117 029 €
92 815 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.614%
70.737%
11.022%
0.04
29.9%
In 2022, the debt ratio of LEAPTITUDES (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LEAPTITUDES (70.7%) 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.
In 2022, the repayment capacity of LEAPTITUDES (0.04) 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 337.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.092
0.0
In 2022, the liquidity ratio of LEAPTITUDES (337.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LEAPTITUDES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 91 days of revenue, i.e. 222 k€ to permanently finance.
221 763 €
51 j
78 j
0 j
91 j
Based on 68 transactions of similar company sales
(all years),
the value of LEAPTITUDES is estimated at
286 011 €
(range 100 303€ - 985 043€).
With an EBITDA of 120 507€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 LEAPTITUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LEAPTITUDES in 2022 is 874 k€.
Yes, LEAPTITUDES generated a net profit of 93 k€ in 2022.
The headquarters of LEAPTITUDES is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of LEAPTITUDES 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).
LEAPTITUDES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.