LEADER CHAPE SARL : revenue, balance sheet and financial ratios

LEADER CHAPE SARL is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DANJOUTIN (90400), this company of category PME shows in 2017 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LEADER CHAPE SARL (SIREN 499401511)
Kennzahl 2017 2016
Umsatz 148 079 € 227 522 €
Nettoergebnis -887 € 8 634 €
EBITDA -1 021 € 12 313 €
Nettomarge -0.6% 3.8%

Umsatz und Gewinn- und Verlustrechnung

In 2017, LEADER CHAPE SARL achieves revenue of 148 k€. Significant drop of -35% vs 2016. After deducting consumption (68 k€), gross margin stands at 81 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -108%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -887 € (-0.6% of revenue), which will impact equity.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

148 079 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

80 564 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 021 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-453 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-887 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.7%

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Solvenz- und Verschuldungskennzahlen

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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.154%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.551%

Cashflow / Umsatz (2017) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.599%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.133

Entwicklung der Solvenzkennzahlen
LEADER CHAPE SARL

Positionnement sectoriel

Debt ratio
0.15 2017
2016
2017
Q1: 0.65
Méd: 14.34
Q3: 53.78
Excellent

In 2017, the debt ratio of LEADER CHAPE SARL (0.15) 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.

Financial autonomy
83.55% 2017
2016
2017
Q1: 7.64%
Méd: 27.63%
Q3: 49.56%
Excellent

In 2017, the financial autonomy of LEADER CHAPE SARL (83.5%) 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.

Repayment capacity
-0.13 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.06 years
Q3: 0.97 years
Excellent

In 2017, the repayment capacity of LEADER CHAPE SARL (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 612.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

612.749

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-25.661

Entwicklung der Liquiditätskennzahlen
LEADER CHAPE SARL

Positionnement sectoriel

Liquidity ratio
612.75 2017
2016
2017
Q1: 121.38
Méd: 167.19
Q3: 253.87
Excellent

In 2017, the liquidity ratio of LEADER CHAPE SARL (612.75) 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.

Interest coverage
-25.66x 2017
2016
2017
Q1: 0.0x
Méd: 0.18x
Q3: 2.5x
Average -28 pts über 2 Jahre

In 2017, the interest coverage of LEADER CHAPE SARL (-25.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 128 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 80 k€ to permanently finance.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

80 481 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

150 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

22 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

6 j

Working Capital in Umsatztagen (2017) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

196 j

Entwicklung des Working Capital und der Zahlungsfristen
LEADER CHAPE SARL

Positionnement de LEADER CHAPE SARL dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 646€ to 42 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
16k€ 27k€ 42k€
27 450 € Range: 16 646€ - 42 322€
NAF 5 année 2017

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LEADER CHAPE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LEADER CHAPE SARL

What is the revenue of LEADER CHAPE SARL ?

The revenue of LEADER CHAPE SARL in 2017 is 148 k€.

Is LEADER CHAPE SARL profitable?

LEADER CHAPE SARL recorded a net loss in 2017.

Where is the headquarters of LEADER CHAPE SARL ?

The headquarters of LEADER CHAPE SARL is located in DANJOUTIN (90400), in the department Territoire de Belfort.

Where to find the tax return of LEADER CHAPE SARL ?

The tax return of LEADER CHAPE SARL 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).

In which sector does LEADER CHAPE SARL operate?

LEADER CHAPE SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.