LEON CONSTRUCTION : revenue, balance sheet and financial ratios

LEON CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALFORTVILLE (94140), this company of category PME shows in 2017 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEON CONSTRUCTION (SIREN 502003106)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 109 800 € 108 851 €
Net income 0 € 0 € 0 € 0 € 0 € 711 € -4 598 €
EBITDA N/C N/C N/C N/C N/C 1 060 € -3 400 €
Net margin N/C N/C N/C N/C N/C 0.6% -4.2%

Revenue and income statement

In 2022, LEON CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.12%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.558%

Solvency indicators evolution
LEON CONSTRUCTION

Sector positioning

Debt ratio
56.12 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average +50 pts over 3 years

In 2022, the debt ratio of LEON CONSTRUCTION (56.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.56% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Good +32 pts over 3 years

In 2022, the financial autonomy of LEON CONSTRUCTION (35.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9235.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9235.094

Liquidity indicators evolution
LEON CONSTRUCTION

Sector positioning

Liquidity ratio
9235.09 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Excellent +41 pts over 3 years

In 2022, the liquidity ratio of LEON CONSTRUCTION (9235.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEON CONSTRUCTION

Positioning of LEON CONSTRUCTION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare LEON CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LEON CONSTRUCTION

What is the revenue of LEON CONSTRUCTION ?

The revenue of LEON CONSTRUCTION in 2017 is 110 k€.

Is LEON CONSTRUCTION profitable?

Yes, LEON CONSTRUCTION generated a net profit of 711€ in 2017.

Where is the headquarters of LEON CONSTRUCTION ?

The headquarters of LEON CONSTRUCTION is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of LEON CONSTRUCTION ?

The tax return of LEON CONSTRUCTION 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).

In which sector does LEON CONSTRUCTION operate?

LEON CONSTRUCTION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.