LEADCOM INTEGRATED SOLUTIONS SPV : revenue, balance sheet and financial ratios

LEADCOM INTEGRATED SOLUTIONS SPV is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 559 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

Financial history - LEADCOM INTEGRATED SOLUTIONS SPV (SIREN 498792381)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 559 354 € 571 817 € 352 203 € 381 209 € 308 728 € 447 938 € 394 704 € 247 250 € 507 370 €
Net income -712 193 € -547 851 € 845 848 € 1 897 591 € -95 735 € 751 780 € 1 451 620 € -556 800 € -536 509 €
EBITDA 25 577 € -29 897 € -234 866 € -423 700 € 42 815 € 421 241 € 566 170 € 5 206 € 24 204 €
Net margin -127.3% -95.8% 240.2% 497.8% -31.0% 167.8% 367.8% -225.2% -105.7%

Revenue and income statement

In 2024, LEADCOM INTEGRATED SOLUTIONS SPV achieves revenue of 559 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 559 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 26 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -712 k€ (-127.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

559 354 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

559 354 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 577 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 577 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-712 193 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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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 -134%. 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 -238%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-133.681%

Financial autonomy (2024) ?
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

-237.717%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-127.324%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.311

Solvency indicators evolution
LEADCOM INTEGRATED SOLUTIONS SPV

Sector positioning

Debt ratio
-133.68 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of LEADCOM INTEGRATED SOLUTI... (-133.68) 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.

Financial autonomy
-237.72% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of LEADCOM INTEGRATED SOLUTI... (-237.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-22.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of LEADCOM INTEGRATED SOLUTI... (-22.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2884.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

127.64

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2884.51

Liquidity indicators evolution
LEADCOM INTEGRATED SOLUTIONS SPV

Sector positioning

Liquidity ratio
127.64 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 3 years

In 2024, the liquidity ratio of LEADCOM INTEGRATED SOLUTI... (127.64) 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.

Interest coverage
2884.51x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2024, the interest coverage of LEADCOM INTEGRATED SOLUTI... (2884.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 497 days of revenue, i.e. 773 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2024) ?
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

772 927 €

Customer credit (2024) ?
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

463 j

Supplier credit (2024) ?
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

479 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

497 j

WCR and payment terms evolution
LEADCOM INTEGRATED SOLUTIONS SPV

Positioning of LEADCOM INTEGRATED SOLUTIONS SPV in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of LEADCOM INTEGRATED SOLUTIONS SPV is estimated at 200 803 € (range 89 917€ - 280 035€). With an EBITDA of 25 577€, 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.

Estimated enterprise value 2024
54 tx
89k€ 200k€ 280k€
200 803 € Range: 89 917€ - 280 035€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 577 € × 4.8x
Estimation 123 687 €
20 937€ - 213 148€
Revenue Multiple 30%
559 354 € × 0.59x
Estimation 329 332 €
204 886€ - 391 513€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare LEADCOM INTEGRATED SOLUTIONS SPV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LEADCOM INTEGRATED SOLUTIONS SPV

What is the revenue of LEADCOM INTEGRATED SOLUTIONS SPV ?

The revenue of LEADCOM INTEGRATED SOLUTIONS SPV in 2024 is 559 k€.

Is LEADCOM INTEGRATED SOLUTIONS SPV profitable?

LEADCOM INTEGRATED SOLUTIONS SPV recorded a net loss in 2024.

Where is the headquarters of LEADCOM INTEGRATED SOLUTIONS SPV ?

The headquarters of LEADCOM INTEGRATED SOLUTIONS SPV is located in PARIS (75017), in the department Paris.

Where to find the tax return of LEADCOM INTEGRATED SOLUTIONS SPV ?

The tax return of LEADCOM INTEGRATED SOLUTIONS SPV 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 LEADCOM INTEGRATED SOLUTIONS SPV operate?

LEADCOM INTEGRATED SOLUTIONS SPV 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.