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

LEAD CREATIVE : revenue, balance sheet and financial ratios

LEAD CREATIVE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VENTABREN (13122), this company of category PME shows in 2021 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEAD CREATIVE (SIREN 790651954)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 114 305 € 113 667 € 159 015 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LEAD CREATIVE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 159 k€ -> 114 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

114 305 €

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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 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 82%. 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

0.041%

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

81.835%

Solvency indicators evolution
LEAD CREATIVE

Sector positioning

Debt ratio
0.04 2021
2018
2019
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Good -26 pts over 3 years

In 2021, the debt ratio of LEAD CREATIVE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.83% 2021
2018
2019
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of LEAD CREATIVE (81.8%) 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 549.30. 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

549.299

Liquidity indicators evolution
LEAD CREATIVE

Sector positioning

Liquidity ratio
549.3 2021
2018
2019
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Good +12 pts over 3 years

In 2021, the liquidity ratio of LEAD CREATIVE (549.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LEAD CREATIVE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of LEAD CREATIVE is estimated at 280 550 € (range 163 547€ - 626 644€). 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.

Estimated enterprise value 2021
61 tx
163k€ 280k€ 626k€
280 550 € Range: 163 547€ - 626 644€
NAF 5 année 2021

Valuation method used

Net Income Multiple
114 305 € × 2.5x = 280 550 €
Range: 163 547€ - 626 645€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LEAD CREATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LEAD CREATIVE

What is the revenue of LEAD CREATIVE ?

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

Is LEAD CREATIVE profitable?

Yes, LEAD CREATIVE generated a net profit of 114 k€ in 2021.

Where is the headquarters of LEAD CREATIVE ?

The headquarters of LEAD CREATIVE is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of LEAD CREATIVE ?

The tax return of LEAD CREATIVE 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 LEAD CREATIVE operate?

LEAD CREATIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.