SIREN : 840639868
LEOPHOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 22 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 22 000 € | 21 600 € | 4 000 € | 16 000 € |
| Net income | 0 € | 14 039 € | 15 671 € | -75 € | 1 625 € |
| EBITDA | N/C | 17 139 € | 18 936 € | 1 438 € | 4 919 € |
| Net margin | N/C | 63.8% | 72.6% | -1.9% | 10.2% |
In 2024, LEOPHOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.806%
42.818%
99.6%
In 2024, the debt ratio of LEOPHOLDING (126.81) 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 LEOPHOLDING (42.8%) 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 2023, the repayment capacity of LEOPHOLDING (3.44) 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 4755.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4755.416
In 2024, the liquidity ratio of LEOPHOLDING (4755.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LEOPHOLDING (3.6x) 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.
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Compare LEOPHOLDING with other companies in the same sector:
The revenue of LEOPHOLDING in 2023 is 22 k€.
Yes, LEOPHOLDING generated a net profit of 14 k€ in 2023.
The headquarters of LEOPHOLDING is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of LEOPHOLDING 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).
LEOPHOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.