SIREN : 498192046
LEPARD is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in VILLENEUVE D ASCQ (59491), this company of category ETI shows in 2025 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 404 340 € | 288 000 € | 288 000 € | 366 244 € |
| Net income | 371 479 € | 172 627 € | 18 886 633 € | 30 601 € |
| EBITDA | -74 188 € | -163 364 € | -203 550 € | -73 259 € |
| Net margin | 91.9% | 59.9% | 6557.9% | 8.4% |
In 2025, LEPARD achieves revenue of 404 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Vs 2024, growth of +40% (288 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 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 -74 k€, representing -18.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 91.9% of revenue. This profit can be retained or distributed to shareholders.
404 340 €
404 340 €
-74 188 €
-74 805 €
371 479 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.876%
98.859%
92.026%
0.552
68.9%
In 2025, the debt ratio of LEPARD (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEPARD (98.9%) 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.
In 2025, the repayment capacity of LEPARD (0.55) 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 616.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.168
0.0
In 2025, the liquidity ratio of LEPARD (616.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LEPARD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 70 k€ to permanently finance. Over 2022-2025, WCR increased by +360%, requiring additional financing.
70 282 €
0 j
83 j
0 j
63 j
Based on 103 transactions of similar company sales (all years), the value of LEPARD is estimated at 571 221 € (range 221 508€ - 1 482 995€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 LEPARD with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of LEPARD in 2025 is 404 k€.
Yes, LEPARD generated a net profit of 371 k€ in 2025.
The headquarters of LEPARD is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of LEPARD 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).
LEPARD operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.