SIREN : 897394698
LEOPON is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SCY-CHAZELLES (57160), this company of category PME shows in 2023 a net income positive of 54 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 54 172 € | 252 201 € |
| EBITDA | -2 602 € | -1 859 € |
| Net margin | N/C | N/C |
In 2023, LEOPON generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 252 k€ -> 54 k€.
-2 602 €
-2 854 €
54 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.808%
21.023%
2.274
In 2023, the debt ratio of LEOPON (26.81) 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 2023, the financial autonomy of LEOPON (21.0%) 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 LEOPON (2.27) 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 7016.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7016.585
-20.177
In 2023, the liquidity ratio of LEOPON (7016.59) 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 LEOPON (-20.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 377 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).
0 €
0 j
377 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of LEOPON is estimated at
346 514 €
(range 148 988€ - 648 486€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LEOPON with other companies in the same sector:
The revenue of LEOPON is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEOPON generated a net profit of 54 k€ in 2023.
The headquarters of LEOPON is located in SCY-CHAZELLES (57160), in the department Moselle.
The tax return of LEOPON 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).
LEOPON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.