SIREN : 538072315
LEON CHAILLOT is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in PLENEUF-VAL-ANDRE (22370), this company of category PME shows in 2024 a net income negative of -97 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -96 544 € | -627 € | 27 628 € | 120 546 € | 62 365 € | 36 510 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LEON CHAILLOT records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-96 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.661%
66.816%
25.8%
In 2024, the debt ratio of LEON CHAILLOT (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEON CHAILLOT (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.215
In 2024, the liquidity ratio of LEON CHAILLOT (195.22) 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.
Compare LEON CHAILLOT with other companies in the same sector:
The revenue of LEON CHAILLOT is not publicly disclosed (confidential accounts filed with INPI).
LEON CHAILLOT recorded a net loss in 2024.
The headquarters of LEON CHAILLOT is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
The tax return of LEON CHAILLOT 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 CHAILLOT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.