SIREN : 531823763
LEO DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6 456 235 € | 5 377 635 € | 5 651 427 € | 2 195 794 € | 981 385 € |
| Net income | -636 € | 41 614 € | 886 692 € | -23 006 € | -227 839 € |
| EBITDA | 93 369 € | 111 175 € | 1 138 468 € | 9 740 € | -190 861 € |
| Net margin | -0.0% | 0.8% | 15.7% | -1.0% | -23.2% |
In 2024, LEO DEVELOPPEMENT achieves revenue of 6.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.2%. Vs 2023, growth of +20% (5.4 M€ -> 6.5 M€). After deducting consumption (5.7 M€), gross margin stands at 802 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -636 € (-0.0% of revenue), which will impact equity.
6 456 235 €
801 583 €
93 369 €
26 536 €
-636 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.984%
1.421%
0.0
50.1%
In 2024, the debt ratio of LEO DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEO DEVELOPPEMENT (61.0%) 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 2024, the repayment capacity of LEO DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.63. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.63
1.744
In 2024, the liquidity ratio of LEO DEVELOPPEMENT (180.63) 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 2024, the interest coverage of LEO DEVELOPPEMENT (1.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 844 k€ to permanently finance. Over 2020-2024, WCR increased by +2999%, requiring additional financing.
844 153 €
26 j
28 j
6 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 420 739€ to 628 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LEO DEVELOPPEMENT in 2024 is 6.5 M€.
LEO DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of LEO DEVELOPPEMENT is located in LILLE (59000), in the department Nord.
The tax return of LEO DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.