SIREN : 803035070
LEADER PLANS FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in ST OUEN L AUMONE (95310), this company of category PME shows in 2022 a revenue of 3.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 347 593 € | 2 237 470 € | 1 548 015 € | 1 657 460 € | 1 387 852 € | N/C |
| Net income | 169 729 € | 288 114 € | 206 781 € | 152 417 € | 246 583 € | 222 038 € |
| EBITDA | 319 166 € | 380 791 € | 257 454 € | 303 332 € | 431 693 € | N/C |
| Net margin | 5.1% | 12.9% | 13.4% | 9.2% | 17.8% | N/C |
In 2022, LEADER PLANS FRANCE achieves revenue of 3.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2021, growth of +50% (2.2 M€ -> 3.3 M€). After deducting consumption (1.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -16%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 347 593 €
2 110 467 €
319 166 €
296 024 €
169 729 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.546%
31.67%
6.187%
1.214
40.5%
In 2022, the debt ratio of LEADER PLANS FRANCE (39.55) 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 2022, the financial autonomy of LEADER PLANS FRANCE (31.7%) 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 2022, the repayment capacity of LEADER PLANS FRANCE (1.21) 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 186.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.1x. Operating income very largely covers interest expenses: high safety margin.
186.638
44.097
In 2022, the liquidity ratio of LEADER PLANS FRANCE (186.64) 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 2022, the interest coverage of LEADER PLANS FRANCE (44.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 581 k€ to permanently finance.
581 376 €
72 j
47 j
0 j
63 j
Based on 61 transactions of similar company sales
in 2022,
the value of LEADER PLANS FRANCE is estimated at
768 295 €
(range 306 180€ - 1 409 201€).
With an EBITDA of 319 166€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 PLANS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LEADER PLANS FRANCE in 2022 is 3.3 M€.
Yes, LEADER PLANS FRANCE generated a net profit of 170 k€ in 2022.
The headquarters of LEADER PLANS FRANCE is located in ST OUEN L AUMONE (95310), in the department Val-d'Oise.
The tax return of LEADER PLANS FRANCE 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 PLANS FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.