SIREN : 890958945
LEONARD is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PEROLS (34470), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 045 € | 27 848 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LEONARD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 21%. The balance between equity and debt is satisfactory.
12.618%
20.847%
In 2023, the debt ratio of LEONARD (12.62) 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 2023, the financial autonomy of LEONARD (20.9%) 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 2021, the repayment capacity of LEONARD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.655
In 2023, the liquidity ratio of LEONARD (6.66) 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.
Compare LEONARD with other companies in the same sector:
The revenue of LEONARD is not publicly disclosed (confidential accounts filed with INPI).
LEONARD recorded a net loss in 2023.
The headquarters of LEONARD is located in PEROLS (34470), in the department Herault.
The tax return of LEONARD 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).
LEONARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.