SIREN : 401946702
SARL LEONE is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE PRADET (83220), this company of category PME shows in 2017 a revenue of 208 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 208 373 € | 386 061 € |
| Net income | -70 001 € | 273 083 € | -15 124 € |
| EBITDA | N/C | -178 756 € | 932 € |
| Net margin | N/C | 131.1% | -3.9% |
In 2018, SARL LEONE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 001 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.033%
99.789%
In 2018, the debt ratio of SARL LEONE (0.03) 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 2018, the financial autonomy of SARL LEONE (99.8%) 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 2017, the repayment capacity of SARL LEONE (0.03) 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 56075.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56075.648
In 2018, the liquidity ratio of SARL LEONE (56075.65) 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 2017, the interest coverage of SARL LEONE (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare SARL LEONE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL LEONE in 2017 is 208 k€.
SARL LEONE recorded a net loss in 2018.
The headquarters of SARL LEONE is located in LE PRADET (83220), in the department Var.
The tax return of SARL LEONE 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).
SARL LEONE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.