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

LEO2S : revenue, balance sheet and financial ratios

LEO2S is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTPELLIER (34070), this company of category PME shows in 2025 a net income negative of -401€. 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 - LEO2S (SIREN 912191384)
Indicator 2025 2024
Revenue N/C N/C
Net income -401 € 1 591 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LEO2S records a net loss of 401 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-401 €

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

18.587%

Solvency indicators evolution
LEO2S

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Excellent -50 pts over 2 years

In 2025, the debt ratio of LEO2S (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.

Financial autonomy
18.59% 2025
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Average

In 2025, the financial autonomy of LEO2S (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.631

Liquidity indicators evolution
LEO2S

Sector positioning

Liquidity ratio
113.63 2025
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Watch

In 2025, the liquidity ratio of LEO2S (113.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LEO2S in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare LEO2S with other companies in the same sector:

Frequently asked questions about LEO2S

What is the revenue of LEO2S ?

The revenue of LEO2S is not publicly disclosed (confidential accounts filed with INPI).

Is LEO2S profitable?

LEO2S recorded a net loss in 2025.

Where is the headquarters of LEO2S ?

The headquarters of LEO2S is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of LEO2S ?

The tax return of LEO2S 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 LEO2S operate?

LEO2S operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.