SIREN : 809460744
LEADER PRICE LYON LAFAYETTE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in LYON (69003), this company of category GE shows in 2018 a revenue of 1.4 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 353 795 € | 1 433 159 € | 529 449 € |
| Net income | -496 234 € | -682 960 € | -197 559 € |
| EBITDA | -301 077 € | -278 348 € | -188 343 € |
| Net margin | -36.7% | -47.7% | -37.3% |
In 2018, LEADER PRICE LYON LAFAYETTE achieves revenue of 1.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. Slight decline of -6% vs 2017. After deducting consumption (1.2 M€), gross margin stands at 156 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -301 k€, representing -22.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -496 k€ (-36.7% of revenue), which will impact equity.
1 353 795 €
156 492 €
-301 077 €
-347 603 €
-496 234 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.226%
-140.138%
-15.444%
-1.519
In 2018, the debt ratio of LEADER PRICE LYON LAFAYETTE (-76.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LEADER PRICE LYON LAFAYETTE (-140.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LEADER PRICE LYON LAFAYETTE (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.931
-0.263
In 2018, the liquidity ratio of LEADER PRICE LYON LAFAYETTE (92.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LEADER PRICE LYON LAFAYETTE (-0.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2018, WCR increased by +129%, requiring additional financing.
160 330 €
10 j
54 j
34 j
43 j
Based on 341 transactions of similar company sales in 2018, the value of LEADER PRICE LYON LAFAYETTE is estimated at 347 810 € (range 215 275€ - 569 943€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 PRICE LYON LAFAYETTE with other companies in the same sector:
The revenue of LEADER PRICE LYON LAFAYETTE in 2018 is 1.4 M€.
LEADER PRICE LYON LAFAYETTE recorded a net loss in 2018.
The headquarters of LEADER PRICE LYON LAFAYETTE is located in LYON (69003), in the department Rhone.
The tax return of LEADER PRICE LYON LAFAYETTE 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 PRICE LYON LAFAYETTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.