SIREN : 795349166
LEOJEFF is a French company founded 12 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, LEOJEFF combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 765 822 € | 680 457 € | 710 567 € | 686 148 € | 594 670 € | 582 723 € | 430 218 € | 190 025 € |
| Net income | 35 627 € | 30 074 € | 26 806 € | 11 782 € | 12 879 € | 34 836 € | 31 330 € | 15 538 € |
| EBITDA | 140 261 € | 113 318 € | 85 774 € | 95 686 € | 76 426 € | 114 082 € | 104 732 € | 52 284 € |
| Net margin | 4.7% | 4.4% | 3.8% | 1.7% | 2.2% | 6.0% | 7.3% | 8.2% |
In 2024, LEOJEFF achieves revenue of 766 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +13% (680 k€ -> 766 k€). After deducting consumption (242 k€), gross margin stands at 524 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 18.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
765 822 €
523 753 €
140 261 €
43 244 €
35 627 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is slightly less favorable than the sector median (21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 62%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.4%).
28.02%
62.47%
5.38%
0.97
48.2%
In 2024, the debt ratio of LEOJEFF (28.0%) 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 LEOJEFF (62.5%) 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 LEOJEFF (0.97) 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 2.48. This ratio is more favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2.48
0.29
In 2024, the liquidity ratio of LEOJEFF (2.48) 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 LEOJEFF (0.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 68 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 16 days of revenue, signaling an increased financing need.
68 357 €
19 j
23 j
9 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 194 178€ to 824 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LEOJEFF with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Var:
The revenue of LEOJEFF in 2024 is 766 k€.
Yes, LEOJEFF generated a net profit of 36 k€ in 2024.
The headquarters of LEOJEFF is located in TOULON (83000), in the department Var.
The tax return of LEOJEFF 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).
LEOJEFF operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.