Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-SULPICE-DE-ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEONARD CONSTRUCTIONS : revenue, balance sheet and financial ratios
LEONARD CONSTRUCTIONS is a French company
founded 21 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-SULPICE-DE-ROYAN (17200),
this company of category PME
shows in 2023 a net income positive of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEONARD CONSTRUCTIONS (SIREN 480514009)
Indicator
2023
Revenue
N/C
Net income
259 491 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LEONARD CONSTRUCTIONS generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 491 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.057%
Financial autonomy (2023)
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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
57.012%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEONARD CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.057
Financial autonomy
57.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.062023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good
In 2023, the debt ratio of LEONARD CONSTRUCTIONS (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.01%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of LEONARD CONSTRUCTIONS (57.0%) 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 230.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
230.226
Liquidity indicators evolution LEONARD CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
230.226
Interest coverage
None
Sector positioning
Liquidity ratio
230.232023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of LEONARD CONSTRUCTIONS (230.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LEONARD CONSTRUCTIONS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 185 377€ to 3 552 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1185k€2212k€3552k€
2 212 634 €Range: 1 185 377€ - 3 552 263€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 21 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 marchands de biens immobiliers)
Compare LEONARD CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about LEONARD CONSTRUCTIONS
What is the revenue of LEONARD CONSTRUCTIONS ?
The revenue of LEONARD CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LEONARD CONSTRUCTIONS profitable?
Yes, LEONARD CONSTRUCTIONS generated a net profit of 259 k€ in 2023.
Where is the headquarters of LEONARD CONSTRUCTIONS ?
The headquarters of LEONARD CONSTRUCTIONS is located in SAINT-SULPICE-DE-ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of LEONARD CONSTRUCTIONS ?
The tax return of LEONARD CONSTRUCTIONS 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 LEONARD CONSTRUCTIONS operate?
LEONARD CONSTRUCTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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