SIREN : 514044726
GROUPE LEADERFIT' is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2023 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 751 620 € | 745 013 € | 978 168 € | 776 722 € | 675 147 € | 603 991 € | 653 803 € |
| Net income | -119 941 € | 155 667 € | 49 686 € | 10 906 € | 89 424 € | 171 396 € | 200 195 € |
| EBITDA | 154 870 € | 244 068 € | 267 633 € | 208 395 € | 196 984 € | 152 629 € | 185 493 € |
| Net margin | -16.0% | 20.9% | 5.1% | 1.4% | 13.2% | 28.4% | 30.6% |
In 2023, GROUPE LEADERFIT' achieves revenue of 752 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 752 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -37%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -120 k€ (-16.0% of revenue), which will impact equity.
751 620 €
751 620 €
154 870 €
-17 422 €
-119 941 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.251%
84.925%
1.781%
2.704
27.5%
In 2023, the debt ratio of GROUPE LEADERFIT' (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE LEADERFIT' (84.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE LEADERFIT' (2.70) 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 671.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
671.271
0.548
In 2023, the liquidity ratio of GROUPE LEADERFIT' (671.27) 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.
In 2023, the interest coverage of GROUPE LEADERFIT' (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 310 days of revenue, i.e. 647 k€ to permanently finance.
646 649 €
69 j
24 j
0 j
310 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE LEADERFIT' is estimated at
510 050 €
(range 211 618€ - 953 871€).
With an EBITDA of 154 870€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE LEADERFIT' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LEADERFIT' in 2023 is 752 k€.
GROUPE LEADERFIT' recorded a net loss in 2023.
The headquarters of GROUPE LEADERFIT' is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of GROUPE LEADERFIT' 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).
GROUPE LEADERFIT' operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.