Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEONARDIS COUVERTURE : revenue, balance sheet and financial ratios

LEONARDIS COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in BUC (78530), this company of category PME shows in 2019 a net income positive of 32 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

Financial history - LEONARDIS COUVERTURE (SIREN 799159785)
Indicator 2019 2018
Revenue N/C N/C
Net income 31 888 € 16 348 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LEONARDIS COUVERTURE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 16 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.435%

Financial autonomy (2019) ?
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

15.222%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.1%

Solvency indicators evolution
LEONARDIS COUVERTURE

Sector positioning

Debt ratio
122.44 2019
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average

In 2019, the debt ratio of LEONARDIS COUVERTURE (122.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.22% 2019
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Average

In 2019, the financial autonomy of LEONARDIS COUVERTURE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

126.836

Liquidity indicators evolution
LEONARDIS COUVERTURE

Sector positioning

Liquidity ratio
126.84 2019
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Watch -11 pts over 2 years

In 2019, the liquidity ratio of LEONARDIS COUVERTURE (126.84) 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.

Positioning of LEONARDIS COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LEONARDIS COUVERTURE is estimated at 86 046 € (range 43 677€ - 152 907€). 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.

Estimated enterprise value 2019
113 transactions
43k€ 86k€ 152k€
86 046 € Range: 43 677€ - 152 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 888 € × 2.7x = 86 047 €
Range: 43 677€ - 152 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare LEONARDIS COUVERTURE with other companies in the same sector:

Frequently asked questions about LEONARDIS COUVERTURE

What is the revenue of LEONARDIS COUVERTURE ?

The revenue of LEONARDIS COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is LEONARDIS COUVERTURE profitable?

Yes, LEONARDIS COUVERTURE generated a net profit of 32 k€ in 2019.

Where is the headquarters of LEONARDIS COUVERTURE ?

The headquarters of LEONARDIS COUVERTURE is located in BUC (78530), in the department Yvelines.

Where to find the tax return of LEONARDIS COUVERTURE ?

The tax return of LEONARDIS COUVERTURE 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 LEONARDIS COUVERTURE operate?

LEONARDIS COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.