SIREN : 849033220
LEOFINCO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category GE shows in 2024 a net income positive of 10.8 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 768 711 € | 18 269 224 € | 20 019 883 € | -13 199 172 € | -9 205 516 € | -1 805 938 € |
| EBITDA | -551 180 € | -133 310 € | -73 040 € | -447 392 € | -37 188 € | -3 461 968 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LEOFINCO generates positive net income of 10.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-551 180 €
-983 071 €
10 768 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
129.239%
43.617%
35.247
In 2024, the debt ratio of LEOFINCO (129.24) 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 2024, the financial autonomy of LEOFINCO (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEOFINCO (35.25) 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 2615.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2615.572
-4405.197
In 2024, the liquidity ratio of LEOFINCO (2615.57) 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 LEOFINCO (-4405.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LEOFINCO is estimated at
79 594 301 €
(range 22 598 891€ - 157 684 797€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LEOFINCO with other companies in the same sector:
The revenue of LEOFINCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEOFINCO generated a net profit of 10.8 M€ in 2024.
The headquarters of LEOFINCO is located in PARIS (75002), in the department Paris.
The tax return of LEOFINCO 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).
LEOFINCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.