Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-01-02 (17 Jahre)Status: AktivBranche: Préparation industrielle de produits à base de viandeStandort: ROUBAIX (59100), Nord
LEADER KEBAB DISTRIBUTION : revenue, balance sheet and financial ratios
LEADER KEBAB DISTRIBUTION is a French company
founded 17 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in ROUBAIX (59100),
this company of category PME
shows in 2024 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LEADER KEBAB DISTRIBUTION (SIREN 511284390)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Umsatz
923 218 €
1 104 636 €
1 010 070 €
764 783 €
796 640 €
957 265 €
875 835 €
971 769 €
1 210 063 €
1 245 271 €
Nettoergebnis
-6 074 €
-8 863 €
2 139 €
4 203 €
-55 197 €
21 423 €
-45 217 €
3 343 €
4 627 €
1 273 €
EBITDA
-5 846 €
-28 229 €
134 €
-18 924 €
-54 610 €
22 702 €
-54 327 €
10 285 €
13 198 €
2 212 €
Nettomarge
-0.7%
-0.8%
0.2%
0.5%
-6.9%
2.2%
-5.2%
0.3%
0.4%
0.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, LEADER KEBAB DISTRIBUTION achieves revenue of 923 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -16% vs 2023. After deducting consumption (738 k€), gross margin stands at 185 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.7% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
923 218 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
185 297 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-5 846 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-9 352 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-0.951%
Rückzahlungsfähigkeit (2024)
?
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
0.0
Entwicklung der Solvenzkennzahlen LEADER KEBAB DISTRIBUTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
5.633
0.0
0.0
116.684
194.309
727.045
527.808
0.0
0.0
0.0
Finanzielle Autonomie
21.176
24.769
29.761
19.367
24.169
9.106
11.574
21.009
14.827
14.298
Rückzahlungsfähigkeit
1.467
0.0
0.0
-1.217
6.595
-2.136
25.939
0.0
0.0
0.0
Cashflow / Umsatz
0.279%
0.79%
1.029%
-5.823%
2.281%
-8.295%
0.628%
0.187%
-2.937%
-0.951%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 6.45
Méd: 32.78
Q3: 90.97
Excellent
In 2024, the debt ratio of LEADER KEBAB DISTRIBUTION (0.00) 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
14.3%2024
2022
2023
2024
Q1: 22.29%
Méd: 47.18%
Q3: 63.72%
Average
In 2024, the financial autonomy of LEADER KEBAB DISTRIBUTION (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.93 years
Q3: 4.06 years
Excellent
In 2024, the repayment capacity of LEADER KEBAB DISTRIBUTION (0.00) 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 275.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
275.235
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LEADER KEBAB DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
231.131
130.442
141.334
224.6
324.012
372.341
365.786
234.843
208.935
275.235
Zinsdeckung
0.0
6.728
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
275.242024
2022
2023
2024
Q1: 131.3
Méd: 205.86
Q3: 315.92
Good+11 pts über 3 Jahre
In 2024, the liquidity ratio of LEADER KEBAB DISTRIBUTION (275.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 3.12x
Q3: 13.56x
Average
In 2024, the interest coverage of LEADER KEBAB DISTRIBUTION (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
24 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
20 j
Working Capital in Umsatztagen (2024)
?
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
59 j
Entwicklung des Working Capital und der Zahlungsfristen LEADER KEBAB DISTRIBUTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
222 654 €
145 776 €
131 247 €
312 813 €
271 806 €
185 745 €
152 811 €
186 277 €
163 707 €
150 965 €
Lagerumschlag (Tage)
47
41
46
65
48
27
19
17
16
20
Crédit clients (jours)
66
54
61
70
58
58
56
52
40
35
Crédit fournisseurs (jours)
0
36
28
56
32
22
23
32
29
24
Positionnement de LEADER KEBAB DISTRIBUTION dans son secteur
Vergleich mit der Branche Préparation industrielle de produits à base de viande
Bewertungsschätzung
Based on 108 transactions of similar company sales
(all years),
the value of LEADER KEBAB DISTRIBUTION is estimated at
237 146 €
(range 124 830€ - 403 032€).
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Estimated enterprise value2024
108 transactions
124k€237k€403k€
237 146 €Range: 124 830€ - 403 032€
NAF 5 all-time
Valuation method used
Revenue Multiple
923 218 €
×
0.26x
=237 147 €
Range: 124 830€ - 403 033€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare LEADER KEBAB DISTRIBUTION with other companies in the same sector:
Frequently asked questions about LEADER KEBAB DISTRIBUTION
What is the revenue of LEADER KEBAB DISTRIBUTION ?
The revenue of LEADER KEBAB DISTRIBUTION in 2024 is 923 k€.
Is LEADER KEBAB DISTRIBUTION profitable?
LEADER KEBAB DISTRIBUTION recorded a net loss in 2024.
Where is the headquarters of LEADER KEBAB DISTRIBUTION ?
The headquarters of LEADER KEBAB DISTRIBUTION is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of LEADER KEBAB DISTRIBUTION ?
The tax return of LEADER KEBAB DISTRIBUTION 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 KEBAB DISTRIBUTION operate?
LEADER KEBAB DISTRIBUTION operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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