SIREN : 440405041
LEADER INTERIM 4529 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in EAUBONNE (95600), this company of category GE shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 027 € | 8 099 841 € | 17 009 504 € | 19 153 683 € | 17 809 786 € | 18 410 796 € | 14 134 777 € | 13 754 382 € | 13 936 548 € | 10 661 458 € |
| Net income | 278 113 € | 149 770 € | -254 748 € | -61 363 € | 103 827 € | 163 266 € | 523 213 € | 698 794 € | 560 124 € | 437 912 € |
| EBITDA | 97 491 € | -102 928 € | -360 741 € | -277 441 € | -13 988 € | 162 865 € | 408 164 € | 607 354 € | 472 406 € | 386 017 € |
| Net margin | 165.5% | 1.8% | -1.5% | -0.3% | 0.6% | 0.9% | 3.7% | 5.1% | 4.0% | 4.1% |
In 2024, LEADER INTERIM 4529 achieves revenue of 168 k€. Revenue is declining over the period 2015-2024 (CAGR: -36.9%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 168 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 97 k€, representing 58.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 165.5% of revenue. This profit can be retained or distributed to shareholders.
168 027 €
168 027 €
97 491 €
176 257 €
278 113 €
58.0%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 101.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.1%
101.612%
0.0
In 2024, the debt ratio of LEADER INTERIM 4529 (0.00) 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.
In 2024, the financial autonomy of LEADER INTERIM 4529 (91.1%) 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.
In 2024, the repayment capacity of LEADER INTERIM 4529 (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 1111.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1111.008
0.0
In 2024, the liquidity ratio of LEADER INTERIM 4529 (1111.01) 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 2024, the interest coverage of LEADER INTERIM 4529 (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: 572 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 550 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7440 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2015-2024, WCR increased by +174%, requiring additional financing.
3 472 421 €
572 j
22 j
0 j
7440 j
Based on 135 transactions of similar company sales (all years), the value of LEADER INTERIM 4529 is estimated at 205 564 € (range 102 091€ - 507 688€). With an EBITDA of 97 491€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERIM 4529 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 4529 in 2024 is 168 k€.
Yes, LEADER INTERIM 4529 generated a net profit of 278 k€ in 2024.
The headquarters of LEADER INTERIM 4529 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 4529 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 INTERIM 4529 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.