SIREN : 878160936
HOLDING LEONARD is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CEYRAT (63122), this company of category PME shows in 2024 a net income positive of 8 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 8 446 € | -12 725 € | 2 970 € | 6 447 € | -7 799 € |
| EBITDA | -3 642 € | -2 484 € | -2 113 € | -2 133 € | -13 373 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING LEONARD generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 642 €
-4 806 €
8 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 8921%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8920.501%
1.101%
37.648
In 2024, the debt ratio of HOLDING LEONARD (8920.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING LEONARD (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING LEONARD (37.65) 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 48.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.665
-313.839
In 2024, the liquidity ratio of HOLDING LEONARD (48.66) 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 HOLDING LEONARD (-313.8x) 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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LEONARD is estimated at 80 303 € (range 27 573€ - 216 233€). 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.
Only this financial indicator is available for this company.
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 HOLDING LEONARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LEONARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LEONARD generated a net profit of 8 k€ in 2024.
The headquarters of HOLDING LEONARD is located in CEYRAT (63122), in the department Puy-de-Dome.
The tax return of HOLDING 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).
HOLDING LEONARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.