LEADER TEAM - TEAM FLEMBBO : revenue, balance sheet and financial ratios

LEADER TEAM - TEAM FLEMBBO is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2018 a revenue of 529 k€. 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

Financial history - LEADER TEAM - TEAM FLEMBBO (SIREN 490322104)
Indicator 2024 2018 2017 2016
Revenue N/C 529 450 € 481 688 € 436 460 €
Net income 20 071 € 5 557 € 14 404 € 12 043 €
EBITDA N/C 24 485 € 16 627 € 9 460 €
Net margin N/C 1.0% 3.0% 2.8%

Revenue and income statement

In 2024, LEADER TEAM - TEAM FLEMBBO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 071 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.372%

Financial autonomy (2024) ?
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

29.057%

Asset age ratio (2024) ?
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

43.6%

Solvency indicators evolution
LEADER TEAM - TEAM FLEMBBO

Sector positioning

Debt ratio
74.37 2024
2017
2018
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average -10 pts over 3 years

In 2024, the debt ratio of LEADER TEAM - TEAM FLEMBBO (74.37) 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
29.06% 2024
2017
2018
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average +13 pts over 3 years

In 2024, the financial autonomy of LEADER TEAM - TEAM FLEMBBO (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.57 years 2018
2017
2018
Q1: 0.0 years
Med: 0.67 years
Q3: 3.55 years
Average

In 2018, the repayment capacity of LEADER TEAM - TEAM FLEMBBO (3.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.647

Liquidity indicators evolution
LEADER TEAM - TEAM FLEMBBO

Sector positioning

Liquidity ratio
162.65 2024
2017
2018
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average -7 pts over 3 years

In 2024, the liquidity ratio of LEADER TEAM - TEAM FLEMBBO (162.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.08x 2018
2017
2018
Q1: 0.0x
Med: 1.18x
Q3: 7.34x
Good -5 pts over 2 years

In 2018, the interest coverage of LEADER TEAM - TEAM FLEMBBO (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TEAM - TEAM FLEMBBO

Positioning of LEADER TEAM - TEAM FLEMBBO in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of LEADER TEAM - TEAM FLEMBBO is estimated at 51 659 € (range 30 831€ - 135 067€). 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 2024
137 transactions
30k€ 51k€ 135k€
51 659 € Range: 30 831€ - 135 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 071 € × 2.6x = 51 660 €
Range: 30 831€ - 135 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare LEADER TEAM - TEAM FLEMBBO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about LEADER TEAM - TEAM FLEMBBO

What is the revenue of LEADER TEAM - TEAM FLEMBBO ?

The revenue of LEADER TEAM - TEAM FLEMBBO in 2018 is 529 k€.

Is LEADER TEAM - TEAM FLEMBBO profitable?

Yes, LEADER TEAM - TEAM FLEMBBO generated a net profit of 20 k€ in 2024.

Where is the headquarters of LEADER TEAM - TEAM FLEMBBO ?

The headquarters of LEADER TEAM - TEAM FLEMBBO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of LEADER TEAM - TEAM FLEMBBO ?

The tax return of LEADER TEAM - TEAM FLEMBBO 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 TEAM - TEAM FLEMBBO operate?

LEADER TEAM - TEAM FLEMBBO operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.