SIREN : 352480248
SAINT LEONARD is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ESSISES (02570), this company of category PME shows in 2024 a revenue of 27 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 372 € | 65 463 € | 112 781 € | 178 670 € | 164 530 € | 81 630 € | 74 344 € | 34 908 € | 104 091 € | 152 656 € |
| Net income | -40 449 € | 18 479 € | 9 564 € | 7 669 € | 47 040 € | 1 232 € | 10 806 € | -38 046 € | -5 006 € | 16 130 € |
| EBITDA | -2 610 € | 28 505 € | 33 181 € | 31 880 € | 93 261 € | 21 273 € | 21 990 € | -23 411 € | 19 001 € | 45 425 € |
| Net margin | -147.8% | 28.2% | 8.5% | 4.3% | 28.6% | 1.5% | 14.5% | -109.0% | -4.8% | 10.6% |
In 2024, SAINT LEONARD achieves revenue of 27 k€. Revenue is declining over the period 2015-2024 (CAGR: -17.4%). Significant drop of -58% vs 2023. After deducting consumption (11 k€), gross margin stands at 16 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -109%, reducing margin by 53.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-147.8% of revenue), which will impact equity.
27 372 €
16 073 €
-2 610 €
-10 589 €
-40 449 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
704.635%
12.4%
-119.71%
-1.069
1.6%
In 2024, the debt ratio of SAINT LEONARD (704.63) 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 SAINT LEONARD (12.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAINT LEONARD (-1.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.456
-28.927
In 2024, the liquidity ratio of SAINT LEONARD (110.46) 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 2024, the interest coverage of SAINT LEONARD (-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. Average customer payment term: 1834 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 1820 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1711 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-790 days): operations structurally generate cash. Over 2015-2024, WCR increased by +66%, requiring additional financing.
-60 094 €
1834 j
14 j
1711 j
-790 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 872€ to 22 416€ 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 SAINT LEONARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAINT LEONARD in 2024 is 27 k€.
SAINT LEONARD recorded a net loss in 2024.
The headquarters of SAINT LEONARD is located in ESSISES (02570), in the department Aisne.
The tax return of SAINT LEONARD 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).
SAINT LEONARD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.