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

LEONIS INVESTISSEMENT : revenue, balance sheet and financial ratios

LEONIS INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75013), this company of category PME shows in 2024 a net income positive of 81 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

Financial history - LEONIS INVESTISSEMENT (SIREN 842364861)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 80 999 € 137 418 € 337 986 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LEONIS INVESTISSEMENT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 338 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 999 €

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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 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.379%

Financial autonomy (2024) ?
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

81.025%

Asset age ratio (2024) ?
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

69.9%

Solvency indicators evolution
LEONIS INVESTISSEMENT

Sector positioning

Debt ratio
2.38 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good +6 pts over 3 years

In 2024, the debt ratio of LEONIS INVESTISSEMENT (2.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.03% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LEONIS INVESTISSEMENT (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

477.919

Liquidity indicators evolution
LEONIS INVESTISSEMENT

Sector positioning

Liquidity ratio
477.92 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good -6 pts over 3 years

In 2024, the liquidity ratio of LEONIS INVESTISSEMENT (477.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LEONIS INVESTISSEMENT in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of LEONIS INVESTISSEMENT is estimated at 271 045 € (range 99 290€ - 696 795€). 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 2024
103 transactions
99k€ 271k€ 696k€
271 045 € Range: 99 290€ - 696 795€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 999 € × 3.3x = 271 046 €
Range: 99 290€ - 696 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare LEONIS INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about LEONIS INVESTISSEMENT

What is the revenue of LEONIS INVESTISSEMENT ?

The revenue of LEONIS INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LEONIS INVESTISSEMENT profitable?

Yes, LEONIS INVESTISSEMENT generated a net profit of 81 k€ in 2024.

Where is the headquarters of LEONIS INVESTISSEMENT ?

The headquarters of LEONIS INVESTISSEMENT is located in PARIS (75013), in the department Paris.

Where to find the tax return of LEONIS INVESTISSEMENT ?

The tax return of LEONIS INVESTISSEMENT 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 LEONIS INVESTISSEMENT operate?

LEONIS INVESTISSEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.