SIREN : 528741655
LEON is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in ILLIERS-COMBRAY (28120), this company of category PME shows in 2022 a revenue of 1 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 | 2022 | 2016 |
|---|---|---|
| Revenue | 1 155 € | 2 083 € |
| Net income | -1 059 € | -3 830 € |
| EBITDA | -877 € | -3 830 € |
| Net margin | -91.7% | -183.9% |
In 2022, LEON achieves revenue of 1 k€. Significant drop of -45% vs 2016. After deducting consumption (0 €), gross margin stands at 1 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 -877 €, representing -75.9% of revenue. Positive scissor effect: EBITDA margin improves by +107.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-91.7% of revenue), which will impact equity.
1 155 €
1 155 €
-877 €
-1 059 €
-1 059 €
-75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.612%
9.938%
-75.931%
-4.676
76.7%
In 2022, the debt ratio of LEON (33.61) 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 2022, the financial autonomy of LEON (9.9%) 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 2022, the repayment capacity of LEON (-4.68) 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 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.658
0.0
In 2022, the liquidity ratio of LEON (114.66) 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.
In 2022, the interest coverage of LEON (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: 32583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9898 days. The gap of 22685 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24660 days of revenue, i.e. 79 k€ to permanently finance.
79 119 €
32583 j
9898 j
0 j
24660 j
Based on 113 transactions of similar company sales (all years), the value of LEON is estimated at 127 € (range 88€ - 498€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LEON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LEON in 2022 is 1 k€.
LEON recorded a net loss in 2022.
The headquarters of LEON is located in ILLIERS-COMBRAY (28120), in the department Eure-et-Loir.
The tax return of LEON 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).
LEON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.