Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEADER DISTRIBUTION : revenue, balance sheet and financial ratios

LEADER DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE MUY (83490), this company of category PME shows in 2022 a net income negative of -36 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

Financial history - LEADER DISTRIBUTION (SIREN 387598642)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -36 304 € 297 499 € 308 447 € 89 554 € 58 689 € 76 345 € 39 638 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LEADER DISTRIBUTION records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 304 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.359%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.937%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.3%

Solvency indicators evolution
LEADER DISTRIBUTION

Sector positioning

Debt ratio
107.36 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average +14 pts over 3 years

In 2022, the debt ratio of LEADER DISTRIBUTION (107.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.94% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average

In 2022, the financial autonomy of LEADER DISTRIBUTION (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.697

Liquidity indicators evolution
LEADER DISTRIBUTION

Sector positioning

Liquidity ratio
196.7 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average +10 pts over 3 years

In 2022, the liquidity ratio of LEADER DISTRIBUTION (196.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LEADER DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LEADER DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LEADER DISTRIBUTION

What is the revenue of LEADER DISTRIBUTION ?

The revenue of LEADER DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is LEADER DISTRIBUTION profitable?

LEADER DISTRIBUTION recorded a net loss in 2022.

Where is the headquarters of LEADER DISTRIBUTION ?

The headquarters of LEADER DISTRIBUTION is located in LE MUY (83490), in the department Var.

Where to find the tax return of LEADER DISTRIBUTION ?

The tax return of LEADER 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 DISTRIBUTION operate?

LEADER DISTRIBUTION 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.