SIREN : 438657223
LEOTEC is a French company founded 24 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in DRANCY (93700), this company of category PME shows in 2016 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 192 033 € |
| Net income | 108 976 € | 81 894 € | 58 981 € | 68 337 € | 130 959 € | 201 904 € | 197 807 € | 199 096 € | 136 250 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 324 195 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11.4% |
In 2024, LEOTEC generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 109 k€.
108 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.396%
80.625%
9.0%
In 2024, the debt ratio of LEOTEC (0.40) 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 2024, the financial autonomy of LEOTEC (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.51
In 2024, the liquidity ratio of LEOTEC (460.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 76 606€ to 1 492 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of LEOTEC in 2016 is 1.2 M€.
Yes, LEOTEC generated a net profit of 109 k€ in 2024.
The headquarters of LEOTEC is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of LEOTEC 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).
LEOTEC operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.