SIREN : 814856050
LEON KIWI is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CHATEAUROUX-LES-ALPES (05380), this company of category PME shows in 2025 a revenue of 232 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 663 € | 234 967 € | 264 845 € | 237 911 € | 153 926 € | 126 030 € | 160 803 € | 152 436 € | 156 759 € |
| Net income | 32 112 € | 21 428 € | 41 240 € | 54 302 € | 35 881 € | 17 106 € | 30 455 € | 20 364 € | 21 726 € |
| EBITDA | 38 617 € | 27 914 € | 51 623 € | 70 107 € | 43 302 € | 23 293 € | 38 531 € | 26 956 € | 28 983 € |
| Net margin | 13.9% | 9.1% | 15.6% | 22.8% | 23.3% | 13.6% | 18.9% | 13.4% | 13.9% |
In 2025, LEON KIWI achieves revenue of 232 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -1% vs 2024. After deducting consumption (101 k€), gross margin stands at 130 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
231 663 €
130 173 €
38 617 €
38 332 €
32 112 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.022%
3.182%
13.942%
0.0
3.9%
In 2025, the debt ratio of LEON KIWI (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEON KIWI (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LEON KIWI (0.00) 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 246.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.496
1.432
In 2025, the liquidity ratio of LEON KIWI (246.50) 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 2025, the interest coverage of LEON KIWI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2025, WCR increased by +146%, requiring additional financing.
16 914 €
52 j
31 j
5 j
26 j
Based on 68 transactions of similar company sales
(all years),
the value of LEON KIWI is estimated at
89 781 €
(range 31 457€ - 315 318€).
With an EBITDA of 38 617€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 KIWI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LEON KIWI in 2025 is 232 k€.
Yes, LEON KIWI generated a net profit of 32 k€ in 2025.
The headquarters of LEON KIWI is located in CHATEAUROUX-LES-ALPES (05380), in the department Hautes-Alpes.
The tax return of LEON KIWI 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 KIWI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.