SIREN : 922168612
LEO LA RIVIERA is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2025 a net income positive of 142 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 142 243 € | 15 030 € | 99 751 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, LEO LA RIVIERA generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 100 k€ -> 142 k€.
142 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 31%. The balance between equity and debt is satisfactory.
157.366%
31.193%
75.1%
In 2025, the debt ratio of LEO LA RIVIERA (157.37) 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 LA RIVIERA (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.456
In 2025, the liquidity ratio of LEO LA RIVIERA (157.46) 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.
Based on 557 transactions of similar company sales in 2025, the value of LEO LA RIVIERA is estimated at 803 519 € (range 454 518€ - 1 819 836€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LA RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEO LA RIVIERA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEO LA RIVIERA generated a net profit of 142 k€ in 2025.
The headquarters of LEO LA RIVIERA is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of LEO LA RIVIERA 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 LA RIVIERA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.