SIREN : 879784536
LEPT PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRUGES (33520), this company of category PME shows in 2024 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 107 603 € | 74 925 € | 73 577 € | 42 573 € | 29 409 € |
| EBITDA | -1 902 € | -1 898 € | -1 906 € | -1 870 € | -19 097 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, LEPT PARTICIPATIONS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 29 k€ -> 108 k€.
-1 902 €
-1 902 €
107 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.29%
88.269%
0.732
In 2024, the debt ratio of LEPT PARTICIPATIONS (13.29) 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 LEPT PARTICIPATIONS (88.3%) 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 2024, the repayment capacity of LEPT PARTICIPATIONS (0.73) 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.
-28.864
In 2024, the interest coverage of LEPT PARTICIPATIONS (-28.9x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of LEPT PARTICIPATIONS is estimated at
795 321 €
(range 225 812€ - 1 575 616€).
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 62 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 LEPT PARTICIPATIONS with other companies in the same sector:
The revenue of LEPT PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEPT PARTICIPATIONS generated a net profit of 108 k€ in 2024.
The headquarters of LEPT PARTICIPATIONS is located in BRUGES (33520), in the department Gironde.
The tax return of LEPT PARTICIPATIONS 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).
LEPT PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.