Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-10 (31 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: GRENADE (31330), Haute-Garonne
LEADER LOGISTIC : revenue, balance sheet and financial ratios
LEADER LOGISTIC is a French company
founded 31 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in GRENADE (31330),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER LOGISTIC (SIREN 398537498)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 144 523 €
1 757 083 €
1 939 433 €
1 873 705 €
1 686 416 €
1 573 576 €
Net income
189 237 €
99 510 €
143 577 €
259 790 €
141 440 €
95 030 €
147 841 €
136 048 €
86 324 €
86 338 €
EBITDA
N/C
N/C
N/C
N/C
265 044 €
135 177 €
236 189 €
209 904 €
174 061 €
87 434 €
Net margin
N/C
N/C
N/C
N/C
6.6%
5.4%
7.6%
7.3%
5.1%
5.5%
Revenue and income statement
In 2025, LEADER LOGISTIC generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 189 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 237 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.142%
Financial autonomy (2025)
?
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
61.691%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.176
76.418
182.447
73.777
82.014
71.931
31.13
48.497
16.04
13.142
Financial autonomy
64.34
42.318
26.015
42.584
40.449
39.874
47.572
44.518
53.375
61.691
Repayment capacity
1.299
2.773
2.876
1.692
2.799
2.057
None
None
None
None
Cash flow / Revenue
7.33%
7.537%
9.847%
9.858%
7.81%
8.87%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.142025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average-23 pts over 3 years
In 2025, the debt ratio of LEADER LOGISTIC (13.14) 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
61.69%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of LEADER LOGISTIC (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
296.454
Liquidity indicators evolution LEADER LOGISTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
374.38
291.344
308.174
324.695
317.846
279.98
237.24
248.506
221.493
296.454
Interest coverage
2.493
2.122
3.75
2.407
3.469
1.702
None
None
None
None
Sector positioning
Liquidity ratio
296.452025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent
In 2025, the liquidity ratio of LEADER LOGISTIC (296.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LEADER LOGISTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
194 573 €
208 660 €
251 657 €
259 613 €
340 523 €
363 111 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
48
50
47
38
44
47
0
0
0
0
Supplier payment term (days)
28
32
34
32
48
53
0
0
0
0
Positioning of LEADER LOGISTIC in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of LEADER LOGISTIC is estimated at
120 038 €
(range 50 528€ - 428 384€).
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 value2025
167 transactions
50k€120k€428k€
120 038 €Range: 50 528€ - 428 384€
NAF 5 all-time
Valuation method used
Net Income Multiple
189 237 €
×
0.6x
=120 039 €
Range: 50 529€ - 428 384€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Affrètement et organisation des transports )
Compare LEADER LOGISTIC with other companies in the same sector:
Yes, LEADER LOGISTIC generated a net profit of 189 k€ in 2025.
Where is the headquarters of LEADER LOGISTIC ?
The headquarters of LEADER LOGISTIC is located in GRENADE (31330), in the department Haute-Garonne.
Where to find the tax return of LEADER LOGISTIC ?
The tax return of LEADER LOGISTIC 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 LOGISTIC operate?
LEADER LOGISTIC 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.
Item evolution
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