SIREN : 834209934
LEOS is a French company founded 8 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2021 a revenue of 4.0 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 4 003 919 € | 2 143 735 € | 827 747 € | N/C |
| Net income | -94 515 € | -63 330 € | -6 075 € | -680 € |
| EBITDA | 30 489 € | -36 909 € | -3 922 € | -680 € |
| Net margin | -2.4% | -3.0% | -0.7% | N/C |
In 2021, LEOS achieves revenue of 4.0 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +119.9%. Vs 2020, growth of +87% (2.1 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -95 k€ (-2.4% of revenue), which will impact equity.
4 003 919 €
4 003 919 €
30 489 €
-24 099 €
-94 515 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -5280%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5280.024%
-1.368%
-0.991%
-205.729
90.0%
In 2021, the debt ratio of LEOS (-5280.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LEOS (-1.4%) 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 2021, the repayment capacity of LEOS (-205.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.53. 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 218.1x. Operating income very largely covers interest expenses: high safety margin.
323.531
218.111
In 2021, the liquidity ratio of LEOS (323.53) 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 2021, the interest coverage of LEOS (218.1x) 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: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 475 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 837 days of revenue, i.e. 9.3 M€ to permanently finance.
9 305 428 €
622 j
147 j
0 j
837 j
Based on 85 transactions of similar company sales
(all years),
the value of LEOS is estimated at
503 825 €
(range 280 464€ - 1 235 779€).
With an EBITDA of 30 489€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 85 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 LEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of LEOS in 2021 is 4.0 M€.
LEOS recorded a net loss in 2021.
The headquarters of LEOS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of LEOS 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).
LEOS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.