Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEADERWEB : revenue, balance sheet and financial ratios

LEADERWEB is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CABANNES (13440), this company of category PME shows in 2021 a net income positive of 147 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 - LEADERWEB (SIREN 538760851)
Indicator 2021 2020
Revenue N/C N/C
Net income 147 402 € 135 536 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LEADERWEB generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 136 k€ -> 147 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 402 €

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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 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.409%

Financial autonomy (2021) ?
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

60.946%

Asset age ratio (2021) ?
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

26.3%

Solvency indicators evolution
LEADERWEB

Sector positioning

Debt ratio
7.41 2021
2020
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Average

In 2021, the debt ratio of LEADERWEB (7.41) 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
60.95% 2021
2020
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Excellent

In 2021, the financial autonomy of LEADERWEB (61.0%) 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 331.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

331.485

Liquidity indicators evolution
LEADERWEB

Sector positioning

Liquidity ratio
331.49 2021
2020
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Excellent

In 2021, the liquidity ratio of LEADERWEB (331.49) 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.

Positioning of LEADERWEB in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of LEADERWEB is estimated at 553 869 € (range 180 702€ - 1 495 417€). 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 2021
121 transactions
180k€ 553k€ 1495k€
553 869 € Range: 180 702€ - 1 495 417€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 402 € × 3.8x = 553 870 €
Range: 180 703€ - 1 495 418€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare LEADERWEB with other companies in the same sector:

Frequently asked questions about LEADERWEB

What is the revenue of LEADERWEB ?

The revenue of LEADERWEB is not publicly disclosed (confidential accounts filed with INPI).

Is LEADERWEB profitable?

Yes, LEADERWEB generated a net profit of 147 k€ in 2021.

Where is the headquarters of LEADERWEB ?

The headquarters of LEADERWEB is located in CABANNES (13440), in the department Bouches-du-Rhone.

Where to find the tax return of LEADERWEB ?

The tax return of LEADERWEB 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 LEADERWEB operate?

LEADERWEB operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.