LEADER IMMO WEB 888 : revenue, balance sheet and financial ratios

LEADER IMMO WEB 888 is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 74 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 - LEADER IMMO WEB 888 (SIREN 897844866)
Indicator 2024 2023 2022
Revenue 74 167 € 12 318 € 86 442 €
Net income 195 € -18 494 € 31 682 €
EBITDA 2 304 € -51 393 € 37 713 €
Net margin 0.3% -150.1% 36.7%

Revenue and income statement

Im Jahr 2024 erzielt LEADER IMMO WEB 888 einen Umsatz von 74 k€. Der Umsatz geht im Zeitraum 2022-2024 zurück (CAGR: -7.4%). Vs 2023, Wachstum von +502% (12 k€ -> 74 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 74 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2 k€, was 3.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +420.3 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 195 €, d.h. 0.3% des Umsatzes.

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

74 167 €

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

74 167 €

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

2 304 €

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

195 €

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

195 €

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

3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 3.1% des Umsatzes.

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

13.206%

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

1.06%

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

3.115%

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

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
LEADER IMMO WEB 888

Sector positioning

Verschuldungsgrad
13.21 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LEADER IMMO WEB 888 (13.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
1.06% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average -26 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von LEADER IMMO WEB 888 (1.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: -0.06 ans
Med: 0.0 ans
Q3: 1.48 ans
Gut +25 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LEADER IMMO WEB 888 (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 77.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

77.652

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

0.0

Liquidity indicators evolution
LEADER IMMO WEB 888

Sector positioning

Liquiditätsquote
77.65 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Beobachten -6 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von LEADER IMMO WEB 888 (77.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von LEADER IMMO WEB 888 (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 347 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 347 Tage des Betriebszyklus. WCR ist negativ (-476 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-32%), Freisetzung von Liquidität.

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

-97 986 €

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

0 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

347 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

-476 j

WCR and payment terms evolution
LEADER IMMO WEB 888

Positioning of LEADER IMMO WEB 888 in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of LEADER IMMO WEB 888 is estimated at 11 084 € (range 5 525€ - 20 788€). With an EBITDA of 2 304€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
5k€ 11k€ 20k€
11 084 € Range: 5 525€ - 20 788€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 304 € × 3.1x
Estimation 7 176 €
2 585€ - 7 472€
Revenue Multiple 30%
74 167 € × 0.33x
Estimation 24 339 €
13 824€ - 55 397€
Net Income Multiple 20%
195 € × 5.0x
Estimation 978 €
430€ - 2 166€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare LEADER IMMO WEB 888 with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LEADER IMMO WEB 888

What is the revenue of LEADER IMMO WEB 888 ?

The revenue of LEADER IMMO WEB 888 in 2024 is 74 k€.

Is LEADER IMMO WEB 888 profitable?

Yes, LEADER IMMO WEB 888 generated a net profit of 195€ in 2024.

Where is the headquarters of LEADER IMMO WEB 888 ?

The headquarters of LEADER IMMO WEB 888 is located in PARIS (75013), in the department Paris.

Where to find the tax return of LEADER IMMO WEB 888 ?

The tax return of LEADER IMMO WEB 888 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 LEADER IMMO WEB 888 operate?

LEADER IMMO WEB 888 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.