SIREN : 892461807
LEADERSHEEP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 545 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 544 974 € | 444 435 € |
| Net income | 181 491 € | 112 728 € |
| EBITDA | 85 222 € | 27 270 € |
| Net margin | 33.3% | 25.4% |
In 2024, LEADERSHEEP achieves revenue of 545 k€. Vs 2023, growth of +23% (444 k€ -> 545 k€). After deducting consumption (0 €), gross margin stands at 545 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
544 974 €
544 974 €
85 222 €
83 859 €
181 491 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.357%
33.542%
0.0
67.4%
In 2024, the debt ratio of LEADERSHEEP (0.00) 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 2024, the financial autonomy of LEADERSHEEP (54.4%) 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 2024, the repayment capacity of LEADERSHEEP (0.00) 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 143.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.308
0.0
In 2024, the liquidity ratio of LEADERSHEEP (143.31) 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.
In 2024, the interest coverage of LEADERSHEEP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 512 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 383 k€ to permanently finance.
383 340 €
86 j
512 j
0 j
253 j
Based on 54 transactions of similar company sales
in 2024,
the value of LEADERSHEEP is estimated at
355 313 €
(range 128 565€ - 740 628€).
With an EBITDA of 85 222€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LEADERSHEEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEADERSHEEP in 2024 is 545 k€.
Yes, LEADERSHEEP generated a net profit of 181 k€ in 2024.
The headquarters of LEADERSHEEP is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of LEADERSHEEP 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).
LEADERSHEEP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.