SIREN : 823805239
LEAD AND WIN is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in EYSINES (33320), this company of category PME shows in 2025 a net income negative of -17 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -17 383 € |
| EBITDA | -27 343 € |
| Net margin | N/C |
In 2025, LEAD AND WIN records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-27 343 €
-27 383 €
-17 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
304.922%
21.178%
-1.012
In 2025, the debt ratio of LEAD AND WIN (304.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LEAD AND WIN (21.2%) 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 2025, the repayment capacity of LEAD AND WIN (-1.01) 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 698.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.015
0.0
In 2025, the liquidity ratio of LEAD AND WIN (698.01) 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.
In 2025, the interest coverage of LEAD AND WIN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Compare LEAD AND WIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LEAD AND WIN is not publicly disclosed (confidential accounts filed with INPI).
LEAD AND WIN recorded a net loss in 2025.
The headquarters of LEAD AND WIN is located in EYSINES (33320), in the department Gironde.
The tax return of LEAD AND WIN 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).
LEAD AND WIN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.