SIREN : 790612998
LEOMMA is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CORNEBARRIEU (31700), this company of category PME shows in 2024 a revenue of 336 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 336 000 € | 336 000 € | 300 000 € | 250 000 € | 188 000 € | 282 000 € | 252 000 € | 237 000 € |
| Net income | 517 424 € | 1 223 576 € | 643 708 € | 1 627 779 € | 1 897 877 € | 1 263 907 € | -90 427 € | 901 998 € | 88 594 € |
| EBITDA | -48 802 € | 25 469 € | -14 875 € | -12 478 € | -40 270 € | -248 427 € | -95 459 € | -62 760 € | -112 993 € |
| Net margin | 154.0% | 364.2% | 191.6% | 542.6% | 759.2% | 672.3% | -32.1% | 357.9% | 37.4% |
In 2024, LEOMMA achieves revenue of 336 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -292%, reducing margin by 22.1 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 517 k€, i.e. 154.0% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
-48 802 €
2 729 €
517 424 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 144.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.8%
61.434%
144.486%
10.657
98.4%
In 2024, the debt ratio of LEOMMA (61.80) 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 LEOMMA (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LEOMMA (10.66) 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 2622.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2622.572
-190.398
In 2024, the liquidity ratio of LEOMMA (2622.57) 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 LEOMMA (-190.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 2080 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +756%, requiring additional financing.
1 941 539 €
48 j
28 j
0 j
2080 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 676 185€ to 4 190 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LEOMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LEOMMA in 2024 is 336 k€.
Yes, LEOMMA generated a net profit of 517 k€ in 2024.
The headquarters of LEOMMA is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of LEOMMA 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).
LEOMMA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.