Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BUC (78530), Yvelines
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.
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)
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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
31 888 €
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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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Item
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 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)
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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
122.435%
Financial autonomy (2019)
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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
15.222%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
184.056
122.435
Financial autonomy
16.084
15.222
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
122.442019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
164.02
126.836
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.842019
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 value2019
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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