SIREN : 830420329
LEOCAST is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 208 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 738 € | 350 625 € | 354 152 € | 469 532 € | 263 037 € | 191 019 € | 303 910 € | 284 116 € | 86 658 € |
| Net income | 208 757 € | 15 400 € | -1 125 € | 51 694 € | 86 868 € | 36 993 € | 43 181 € | 50 485 € | 20 992 € |
| EBITDA | -34 492 € | 20 912 € | 5 € | 71 926 € | 47 816 € | 26 925 € | 72 333 € | 78 950 € | 32 593 € |
| Net margin | 100.5% | 4.4% | -0.3% | 11.0% | 33.0% | 19.4% | 14.2% | 17.8% | 24.2% |
In 2025, LEOCAST achieves revenue of 208 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -41% vs 2024. After deducting consumption (70 k€), gross margin stands at 137 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -265%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 100.5% of revenue. This profit can be retained or distributed to shareholders.
207 738 €
137 305 €
-34 492 €
-41 332 €
208 757 €
-16.6%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.262%
-17.509%
0.0
In 2025, the debt ratio of LEOCAST (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 2025, the financial autonomy of LEOCAST (95.3%) 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 2025, the repayment capacity of LEOCAST (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 3515.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3515.219
0.0
In 2025, the liquidity ratio of LEOCAST (3515.22) 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.
In 2025, the interest coverage of LEOCAST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2025, WCR increased by +999%, requiring additional financing.
11 006 €
16 j
4 j
0 j
19 j
Based on 66 transactions of similar company sales
in 2025,
the value of LEOCAST is estimated at
673 798 €
(range 432 468€ - 1 157 728€).
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 66 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 LEOCAST with other companies in the same sector:
The revenue of LEOCAST in 2025 is 208 k€.
Yes, LEOCAST generated a net profit of 209 k€ in 2025.
The headquarters of LEOCAST is located in LAVAL (53000), in the department Mayenne.
The tax return of LEOCAST 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).
LEOCAST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.