SIREN : 902636224
LEADER FRET is a French company founded 4 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENNEVILLIERS (92230), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 649 636 € | 3 188 361 € | 1 724 400 € | 568 207 € |
| Net income | 171 183 € | 177 698 € | 94 212 € | 18 379 € |
| EBITDA | 225 652 € | 226 999 € | 122 650 € | 30 178 € |
| Net margin | 6.5% | 5.6% | 5.5% | 3.2% |
In 2025, LEADER FRET achieves revenue of 2.6 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +67.1%. Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 649 636 €
2 649 636 €
225 652 €
209 889 €
171 183 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.545%
49.121%
6.965%
0.278
59.1%
In 2025, the debt ratio of LEADER FRET (13.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LEADER FRET (49.1%) 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 2025, the repayment capacity of LEADER FRET (0.28) 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 205.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.264
0.0
In 2025, the liquidity ratio of LEADER FRET (205.26) 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 2025, the interest coverage of LEADER FRET (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 311 k€ to permanently finance. Over 2022-2025, WCR increased by +332%, requiring additional financing.
311 041 €
40 j
33 j
0 j
42 j
Based on 167 transactions of similar company sales (all years), the value of LEADER FRET is estimated at 207 073 € (range 120 795€ - 365 957€). With an EBITDA of 225 652€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 LEADER FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LEADER FRET in 2025 is 2.6 M€.
Yes, LEADER FRET generated a net profit of 171 k€ in 2025.
The headquarters of LEADER FRET is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of LEADER FRET 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).
LEADER FRET operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.