Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-05-10 (16 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: PARIS 18 (75018), Paris
LEADER PRODUCTION LA MAIN DE DIEU : revenue, balance sheet and financial ratios
LEADER PRODUCTION LA MAIN DE DIEU is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS 18 (75018),
this company of category PME
shows in 2023 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LEADER PRODUCTION LA MAIN DE DIEU (SIREN 523180065)
Kennzahl
2023
2022
2021
2020
2019
Umsatz
21 365 €
24 369 €
19 412 €
23 954 €
20 413 €
Nettoergebnis
-3 496 €
-3 742 €
-3 486 €
-3 359 €
-4 263 €
EBITDA
-3 496 €
-3 742 €
-3 486 €
-3 359 €
-4 263 €
Nettomarge
-16.4%
-15.4%
-18.0%
-14.0%
-20.9%
Umsatz und Gewinn- und Verlustrechnung
In 2023, LEADER PRODUCTION LA MAIN DE DIEU achieves revenue of 21 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Significant drop of -12% vs 2022. After deducting consumption (24 k€), gross margin stands at -2 k€, i.e. a rate of -10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -16.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-16.4% of revenue), which will impact equity.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
21 365 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
-2 149 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-3 496 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-3 496 €
Nettoergebnis (2023)
?
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
?
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 (2023)
?
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
-16.363%
Rückzahlungsfähigkeit (2023)
?
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 PRODUCTION LA MAIN DE DIEU
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
0.0
0.0
0.0
0.0
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-20.884%
-14.023%
-17.958%
-15.356%
-16.363%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 0.03
Méd: 18.67
Q3: 75.45
Excellent
In 2023, the debt ratio of LEADER PRODUCTION LA MAI... (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
0.0%2023
2021
2022
2023
Q1: 4.17%
Méd: 30.41%
Q3: 56.54%
Average
In 2023, the financial autonomy of LEADER PRODUCTION LA MAI... (0.0%) 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 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.93 years
Excellent
In 2023, the repayment capacity of LEADER PRODUCTION LA MAI... (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 36.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
36.851
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LEADER PRODUCTION LA MAIN DE DIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
Liquiditätsquote
42.911
54.503
24.261
41.426
36.851
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
36.852023
2021
2022
2023
Q1: 132.02
Méd: 227.72
Q3: 418.09
Watch
In 2023, the liquidity ratio of LEADER PRODUCTION LA MAI... (36.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.31x
Average
In 2023, the interest coverage of LEADER PRODUCTION LA MAI... (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-34 days): operations structurally generate cash.
Operatives Working Capital (2023)
?
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
29 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
?
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
-34 j
Entwicklung des Working Capital und der Zahlungsfristen LEADER PRODUCTION LA MAIN DE DIEU
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
BFR d'exploitation
-2 363 €
-1 659 €
-1 783 €
-2 029 €
-2 045 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
24
17
3
12
5
Crédit fournisseurs (jours)
48
33
26
32
29
Positionnement de LEADER PRODUCTION LA MAIN DE DIEU dans son secteur
Vergleich mit der Branche Autres commerces de détail spécialisés divers
Bewertungsschätzung
Based on 100 transactions of similar company sales
in 2023,
the value of LEADER PRODUCTION LA MAIN DE DIEU is estimated at
8 912 €
(range 5 157€ - 17 016€).
The price/revenue ratio is 0.42x
(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 value2023
100 transactions
5k€8k€17k€
8 912 €Range: 5 157€ - 17 016€
NAF 5 année 2023
Valuation method used
Revenue Multiple
21 365 €
×
0.42x
=8 912 €
Range: 5 158€ - 17 017€
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 100 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 (Autres commerces de détail spécialisés divers)
Compare LEADER PRODUCTION LA MAIN DE DIEU with other companies in the same sector:
Frequently asked questions about LEADER PRODUCTION LA MAIN DE DIEU
What is the revenue of LEADER PRODUCTION LA MAIN DE DIEU ?
The revenue of LEADER PRODUCTION LA MAIN DE DIEU in 2023 is 21 k€.
Is LEADER PRODUCTION LA MAIN DE DIEU profitable?
LEADER PRODUCTION LA MAIN DE DIEU recorded a net loss in 2023.
Where is the headquarters of LEADER PRODUCTION LA MAIN DE DIEU ?
The headquarters of LEADER PRODUCTION LA MAIN DE DIEU is located in PARIS 18 (75018), in the department Paris.
Where to find the tax return of LEADER PRODUCTION LA MAIN DE DIEU ?
The tax return of LEADER PRODUCTION LA MAIN DE DIEU 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 PRODUCTION LA MAIN DE DIEU operate?
LEADER PRODUCTION LA MAIN DE DIEU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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