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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
LEADER LOGISTIC

Sector positioning

Debt ratio
13.14 2025
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

Sector positioning

Liquidity ratio
296.45 2025
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

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 value 2025
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

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:

Frequently asked questions about LEADER LOGISTIC

What is the revenue of LEADER LOGISTIC ?

The revenue of LEADER LOGISTIC in 2021 is 2.1 M€.

Is LEADER LOGISTIC profitable?

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.