SIREN : 921341095
LEOPA INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LE PIAN-MEDOC ([ND]), this company of category PME shows in 2025 a revenue of 888 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 887 600 € | 129 500 € | N/C |
| Net income | 111 726 € | 13 851 € | -4 223 € |
| EBITDA | 190 426 € | 20 205 € | -3 941 € |
| Net margin | 12.6% | 10.7% | N/C |
In 2025, LEOPA INVEST achieves revenue of 888 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +585.4%. Vs 2024, growth of +585% (130 k€ -> 888 k€). After deducting consumption (669 k€), gross margin stands at 219 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 112 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
887 600 €
218 728 €
190 426 €
189 071 €
111 726 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
332.709%
21.435%
12.74%
3.718
72.6%
In 2025, the debt ratio of LEOPA INVEST (332.71) 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 2025, the financial autonomy of LEOPA INVEST (21.4%) 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 2025, the repayment capacity of LEOPA INVEST (3.72) 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 1362.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.0x. Operating income very largely covers interest expenses: high safety margin.
1362.417
24.036
In 2025, the liquidity ratio of LEOPA INVEST (1362.42) 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.
In 2025, the interest coverage of LEOPA INVEST (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 339 k€ to permanently finance.
338 637 €
0 j
6 j
148 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 93 546€ to 894 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LEOPA INVEST with other companies in the same sector:
The revenue of LEOPA INVEST in 2025 is 888 k€.
Yes, LEOPA INVEST generated a net profit of 112 k€ in 2025.
The headquarters of LEOPA INVEST is located in LE PIAN-MEDOC ([ND]).
The tax return of LEOPA INVEST 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).
LEOPA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.