SIREN : 798337671
LEONARD TECHNOLOGIES is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 090 € | 28 040 € | 44 198 € | 1 321 016 € | 1 221 536 € | 1 344 843 € | 1 286 051 € | 998 432 € | 820 111 € |
| Net income | 4 017 € | -6 146 € | -31 851 € | 228 116 € | -55 321 € | -41 207 € | 79 563 € | 24 679 € | 38 486 € |
| EBITDA | 12 987 € | -41 028 € | -32 143 € | 41 184 € | -16 875 € | 21 844 € | 87 860 € | 46 007 € | 53 970 € |
| Net margin | 5.1% | -21.9% | -72.1% | 17.3% | -4.5% | -3.1% | 6.2% | 2.5% | 4.7% |
In 2024, LEONARD TECHNOLOGIES achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.3%). Vs 2023, growth of +182% (28 k€ -> 79 k€). After deducting consumption (2 k€), gross margin stands at 78 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +162.7 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 4 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
79 090 €
77 590 €
12 987 €
-1 393 €
4 017 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.419%
92.136%
24.811%
0.031
67.3%
In 2024, the debt ratio of LEONARD TECHNOLOGIES (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEONARD TECHNOLOGIES (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LEONARD TECHNOLOGIES (0.03) 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 759.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.163
0.0
In 2024, the liquidity ratio of LEONARD TECHNOLOGIES (759.16) 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 2024, the interest coverage of LEONARD TECHNOLOGIES (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 253 days of revenue, i.e. 56 k€ to permanently finance.
55 633 €
100 j
66 j
46 j
253 j
Based on 120 transactions of similar company sales (all years), the value of LEONARD TECHNOLOGIES is estimated at 22 613 € (range 10 659€ - 60 258€). With an EBITDA of 12 987€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LEONARD TECHNOLOGIES in 2024 is 79 k€.
Yes, LEONARD TECHNOLOGIES generated a net profit of 4 k€ in 2024.
The headquarters of LEONARD TECHNOLOGIES is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of LEONARD TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.