SIREN : 429736911
LEONARD DE VINCI II is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 564 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 563 899 € | 276 760 € | 637 562 € | 559 562 € | 478 930 € |
| Net income | 81 796 € | -13 787 € | 46 455 € | 57 071 € | -139 469 € |
| EBITDA | 102 404 € | -9 748 € | 137 370 € | 69 298 € | 26 984 € |
| Net margin | 14.5% | -5.0% | 7.3% | 10.2% | -29.1% |
In 2022, LEONARD DE VINCI II achieves revenue of 564 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). Vs 2020, growth of +104% (277 k€ -> 564 k€). After deducting consumption (181 k€), gross margin stands at 382 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 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 82 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
563 899 €
382 483 €
102 404 €
82 482 €
81 796 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.365%
32.721%
18.038%
1.58
16.3%
In 2022, the debt ratio of LEONARD DE VINCI II (82.36) 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 2022, the financial autonomy of LEONARD DE VINCI II (32.7%) 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.
In 2022, the repayment capacity of LEONARD DE VINCI II (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.98. 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 2.0x. Financial charges are adequately covered by operations.
277.98
2.033
In 2022, the liquidity ratio of LEONARD DE VINCI II (277.98) 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.
In 2022, the interest coverage of LEONARD DE VINCI II (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-72 269 €
0 j
72 j
3 j
-46 j
Based on 833 transactions of similar company sales in 2022, the value of LEONARD DE VINCI II is estimated at 442 783 € (range 246 641€ - 778 500€). With an EBITDA of 102 404€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 LEONARD DE VINCI II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEONARD DE VINCI II in 2022 is 564 k€.
Yes, LEONARD DE VINCI II generated a net profit of 82 k€ in 2022.
The headquarters of LEONARD DE VINCI II is located in PARIS (75015), in the department Paris.
The tax return of LEONARD DE VINCI II 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 DE VINCI II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.