SIREN : 479740417
LEO is a French company founded 21 years ago, specialized in the sector Location de logements. Based in SAINT-JEAN-D'ARVEY (73230), this company of category PME shows in 2025 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 258 102 € | 296 551 € | 238 325 € | 61 941 € | 27 797 € | 30 007 € |
| Net income | 54 653 € | 21 526 € | 173 777 € | 3 500 € | -47 € | -701 € |
| EBITDA | 53 600 € | 149 661 € | 100 977 € | 11 651 € | 12 249 € | 15 039 € |
| Net margin | 21.2% | 7.3% | 72.9% | 5.7% | -0.2% | -2.3% |
In 2025, LEO achieves revenue of 258 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 258 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 54 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -64%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
258 102 €
258 102 €
53 600 €
19 836 €
54 653 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.3%
37.081%
67.067%
6.435
73.0%
In 2025, the debt ratio of LEO (72.30) 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 2025, the financial autonomy of LEO (37.1%) 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.
In 2025, the repayment capacity of LEO (6.43) 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 44.24. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
44.237
33.784
In 2025, the liquidity ratio of LEO (44.24) 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 2025, the interest coverage of LEO (33.8x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-328 days): operations structurally generate cash. Notable WCR improvement over the period (-256%), freeing up cash.
-234 919 €
22 j
62 j
0 j
-328 j
Based on 117 transactions of similar company sales in 2025, the value of LEO is estimated at 193 589 € (range 94 132€ - 495 430€). With an EBITDA of 53 600€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 LEO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LEO in 2025 is 258 k€.
Yes, LEO generated a net profit of 55 k€ in 2025.
The headquarters of LEO is located in SAINT-JEAN-D'ARVEY (73230), in the department Savoie.
The tax return of LEO 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).
LEO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.