SIREN : 794663138
LEOPARD 7 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MOUVAUX (59420), this company of category PME shows in 2024 a revenue of 187 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 | 186 840 € | 186 840 € | 185 040 € | 185 040 € | 185 040 € | 185 040 € | 185 040 € | 153 360 € | N/C |
| Net income | 48 582 € | 106 359 € | 7 904 € | 12 247 € | 20 555 € | 21 062 € | 40 604 € | -429 684 € | 224 423 € |
| EBITDA | 48 872 € | 34 753 € | 49 271 € | 49 028 € | 56 335 € | 61 467 € | 54 755 € | 5 581 € | N/C |
| Net margin | 26.0% | 56.9% | 4.3% | 6.6% | 11.1% | 11.4% | 21.9% | -280.2% | N/C |
In 2024, LEOPARD 7 achieves revenue of 187 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 49 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
186 840 €
186 840 €
48 872 €
12 202 €
48 582 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.724%
86.221%
45.627%
2.404
39.3%
In 2024, the debt ratio of LEOPARD 7 (13.72) 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 2024, the financial autonomy of LEOPARD 7 (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LEOPARD 7 (2.40) 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 2794.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2794.468
0.0
In 2024, the liquidity ratio of LEOPARD 7 (2794.47) 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 2024, the interest coverage of LEOPARD 7 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 91 k€ to permanently finance.
90 531 €
133 j
92 j
0 j
174 j
Based on 54 transactions of similar company sales
in 2024,
the value of LEOPARD 7 is estimated at
165 356 €
(range 49 581€ - 315 438€).
With an EBITDA of 48 872€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LEOPARD 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEOPARD 7 in 2024 is 187 k€.
Yes, LEOPARD 7 generated a net profit of 49 k€ in 2024.
The headquarters of LEOPARD 7 is located in MOUVAUX (59420), in the department Nord.
The tax return of LEOPARD 7 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).
LEOPARD 7 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.