Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEONARA INVEST : revenue, balance sheet and financial ratios
LEONARA INVEST is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PETIT-BOURG (97170),
this company of category PME
shows in 2023 a revenue of 434€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEONARA INVEST (SIREN 920514494)
Indicator
2023
Revenue
434 €
Net income
146 €
EBITDA
-354 €
Net margin
33.6%
Revenue and income statement
In 2023, LEONARA INVEST achieves revenue of 434 €. After deducting consumption (0 €), gross margin stands at 434 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -354 €, representing -81.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 €, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
434 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
434 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-354 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-81.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Positioning of LEONARA INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of LEONARA INVEST is estimated at
529 €
(range 243€ - 1 148€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Estimated enterprise value2023
89 tx
0k€0k€1k€
529 €Range: 243€ - 1 148€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
434 €×0.52x
Estimation227 €
93€ - 403€
Net Income Multiple20%
146 €×6.7x
Estimation983 €
468€ - 2 267€
How is this estimate calculated?
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare LEONARA INVEST with other companies in the same sector:
Yes, LEONARA INVEST generated a net profit of 146€ in 2023.
Where is the headquarters of LEONARA INVEST ?
The headquarters of LEONARA INVEST is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of LEONARA INVEST ?
The tax return of LEONARA INVEST 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 LEONARA INVEST operate?
LEONARA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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