SIREN : 922058409
LEADER CAULNES 2015 is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 249 105 € | 1 524 792 € |
| Net income | 161 226 € | 32 300 € |
| EBITDA | 170 866 € | -192 079 € |
| Net margin | 5.0% | 2.1% |
In 2024, LEADER CAULNES 2015 achieves revenue of 3.2 M€. Vs 2023, growth of +113% (1.5 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 249 105 €
3 249 105 €
170 866 €
140 921 €
161 226 €
5.3%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.034%
13.908%
4.885%
0.0
7.9%
In 2024, the debt ratio of LEADER CAULNES 2015 (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEADER CAULNES 2015 (13.9%) 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 2024, the repayment capacity of LEADER CAULNES 2015 (0.00) 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 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.618
0.0
In 2024, the liquidity ratio of LEADER CAULNES 2015 (109.62) 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.
In 2024, the interest coverage of LEADER CAULNES 2015 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 593 k€ to permanently finance.
593 449 €
71 j
254 j
0 j
66 j
Based on 173 transactions of similar company sales (all years), the value of LEADER CAULNES 2015 is estimated at 781 926 € (range 277 181€ - 1 722 059€). With an EBITDA of 170 866€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEADER CAULNES 2015 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LEADER CAULNES 2015 in 2024 is 3.2 M€.
Yes, LEADER CAULNES 2015 generated a net profit of 161 k€ in 2024.
The headquarters of LEADER CAULNES 2015 is located in LAVAL (53000), in the department Mayenne.
The tax return of LEADER CAULNES 2015 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).
LEADER CAULNES 2015 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.