SIREN : 438182297
LEONARD MANAGEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 500 € | 304 298 € | 396 000 € | 396 000 € | 400 262 € |
| Net income | -4 427 059 € | 5 678 635 € | 810 365 € | 422 470 € | 1 405 695 € |
| EBITDA | -474 452 € | -253 681 € | -172 605 € | -94 896 € | -81 385 € |
| Net margin | -177082.4% | 1866.1% | 204.6% | 106.7% | 351.2% |
In 2020, LEONARD MANAGEMENT achieves revenue of 2 k€. Revenue is declining over the period 2016-2020 (CAGR: -71.9%). Significant drop of -99% vs 2019. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -474 k€, representing -18978.1% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -87%, reducing margin by 18894.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.4 M€ (-177082.4% of revenue), which will impact equity.
2 500 €
2 500 €
-474 452 €
-486 465 €
-4 427 059 €
-18978.1%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
161.378%
38.213%
-21038.32%
-21.07
98.7%
In 2020, the debt ratio of LEONARD MANAGEMENT (161.38) 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 2020, the financial autonomy of LEONARD MANAGEMENT (38.2%) 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 2020, the repayment capacity of LEONARD MANAGEMENT (-21.07) 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 82722.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82722.723
-992.547
In 2020, the liquidity ratio of LEONARD MANAGEMENT (82722.72) 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 2020, the interest coverage of LEONARD MANAGEMENT (-992.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35755 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2020, WCR increased by +1359%, requiring additional financing.
248 302 €
360 j
64 j
0 j
35755 j
Based on 54 transactions of similar company sales
in 2020,
the value of LEONARD MANAGEMENT is estimated at
1 640 €
(range 854€ - 2 084€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MANAGEMENT with other companies in the same sector:
The revenue of LEONARD MANAGEMENT in 2020 is 2 k€.
LEONARD MANAGEMENT recorded a net loss in 2020.
The headquarters of LEONARD MANAGEMENT is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LEONARD MANAGEMENT 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 MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.