SIREN : 803611920
LEAD TRANS COLIS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LEAD TRANS COLIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 054 795 € | N/C | 650 246 € | 633 413 € | 385 176 € |
| Net income | 42 409 € | 70 900 € | 16 599 € | 82 424 € | 33 602 € |
| EBITDA | 63 725 € | N/C | 40 229 € | 107 356 € | 64 320 € |
| Net margin | 4.0% | N/C | 2.6% | 13.0% | 8.7% |
In 2022, LEAD TRANS COLIS achieves revenue of 1.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 6.0% of revenue. This ratio is more favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 054 795 €
1 054 795 €
63 725 €
43 327 €
42 409 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. This ratio is less favorable than the sector median (32.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).
215.34%
18.65%
5.76%
3.46
48.3%
In 2022, the debt ratio of LEAD TRANS COLIS (215.3%) 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 2022, the financial autonomy of LEAD TRANS COLIS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.81. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
1.81
1.02
In 2022, the liquidity ratio of LEAD TRANS COLIS (1.81) 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 2019, the interest coverage of LEAD TRANS COLIS (4.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 116 k€ to permanently finance. Between 2017 and 2022, WCR worsened by 15 days of revenue, signaling an increased financing need.
115 669 €
53 j
30 j
0 j
39 j
Based on 56 transactions of similar company sales
in 2022,
the value of LEAD TRANS COLIS is estimated at
132 773 €
(range 71 805€ - 263 238€).
With an EBITDA of 63 725€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 LEAD TRANS COLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of LEAD TRANS COLIS in 2022 is 1.1 M€.
Yes, LEAD TRANS COLIS generated a net profit of 42 k€ in 2022.
The headquarters of LEAD TRANS COLIS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of LEAD TRANS COLIS 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).
LEAD TRANS COLIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.