FIRSTLEAD : revenue, balance sheet and financial ratios

FIRSTLEAD is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - FIRSTLEAD (SIREN 840330104)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 1 226 072 € 1 310 505 € N/C N/C N/C
Net income 0 € 7 522 € 269 935 € 0 € 0 € 0 €
EBITDA N/C -4 179 € 386 381 € N/C N/C N/C
Net margin N/C 0.6% 20.6% N/C N/C N/C

Revenue and income statement

In 2023, FIRSTLEAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 270 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2235.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2235.472

Liquidity indicators evolution
FIRSTLEAD

Sector positioning

Liquidity ratio
2235.47 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Excellent +27 pts over 3 years

In 2023, the liquidity ratio of FIRSTLEAD (2235.47) 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.

Interest coverage
-51.59x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Watch -50 pts over 2 years

In 2022, the interest coverage of FIRSTLEAD (-51.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FIRSTLEAD

Positioning of FIRSTLEAD in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare FIRSTLEAD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about FIRSTLEAD

What is the revenue of FIRSTLEAD ?

The revenue of FIRSTLEAD in 2022 is 1.2 M€.

Is FIRSTLEAD profitable?

Yes, FIRSTLEAD generated a net profit of 8 k€ in 2022.

Where is the headquarters of FIRSTLEAD ?

The headquarters of FIRSTLEAD is located in PARIS (75008), in the department Paris.

Where to find the tax return of FIRSTLEAD ?

The tax return of FIRSTLEAD 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 FIRSTLEAD operate?

FIRSTLEAD operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.