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

LEAVY : revenue, balance sheet and financial ratios

LEAVY is a French company founded 9 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75003), this company of category PME shows in 2017 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEAVY (SIREN 827970419)
Indicator 2017
Revenue N/C
Net income 16 046 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LEAVY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 046 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.286%

Financial autonomy (2017) ?
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

56.166%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
LEAVY

Sector positioning

Debt ratio
31.29 2017
2017
Q1: 0.0
Med: 1.78
Q3: 39.42
Average

In 2017, the debt ratio of LEAVY (31.29) 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
56.17% 2017
2017
Q1: 1.69%
Med: 21.91%
Q3: 51.57%
Excellent

In 2017, the financial autonomy of LEAVY (56.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

336.853

Liquidity indicators evolution
LEAVY

Sector positioning

Liquidity ratio
336.85 2017
2017
Q1: 102.0
Med: 161.55
Q3: 336.85
Excellent

In 2017, the liquidity ratio of LEAVY (336.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LEAVY in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of LEAVY is estimated at 22 598 € (range 9 461€ - 102 822€). 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.

Estimated enterprise value 2017
163 transactions
9k€ 22k€ 102k€
22 598 € Range: 9 461€ - 102 822€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
16 046 € × 1.4x = 22 598 €
Range: 9 461€ - 102 823€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare LEAVY with other companies in the same sector:

Frequently asked questions about LEAVY

What is the revenue of LEAVY ?

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

Is LEAVY profitable?

Yes, LEAVY generated a net profit of 16 k€ in 2017.

Where is the headquarters of LEAVY ?

The headquarters of LEAVY is located in PARIS (75003), in the department Paris.

Where to find the tax return of LEAVY ?

The tax return of LEAVY 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 LEAVY operate?

LEAVY operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.