SIREN : 440384071
LEADER INTERIM 4531 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 146 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 899 € | 5 655 086 € | 11 682 306 € | 8 092 615 € | 9 773 524 € | 11 935 343 € | 10 719 350 € | 10 454 833 € |
| Net income | 123 553 € | -215 427 € | -428 153 € | -657 696 € | -175 351 € | -379 623 € | -279 372 € | 96 335 € |
| EBITDA | 117 244 € | -115 290 € | -700 438 € | -536 297 € | -323 160 € | -478 260 € | -398 373 € | 48 298 € |
| Net margin | 84.7% | -3.8% | -3.7% | -8.1% | -1.8% | -3.2% | -2.6% | 0.9% |
In 2024, LEADER INTERIM 4531 achieves revenue of 146 k€. Revenue is declining over the period 2015-2024 (CAGR: -37.8%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 146 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 117 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +82.4 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 124 k€, i.e. 84.7% of revenue. This profit can be retained or distributed to shareholders.
145 899 €
145 899 €
117 244 €
186 543 €
123 553 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154.325%
-147.325%
-16.485%
-89.889
In 2024, the debt ratio of LEADER INTERIM 4531 (-154.32) 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 4531 (-147.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LEADER INTERIM 4531 (-89.89) 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 256.38. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
256.385
52.873
In 2024, the liquidity ratio of LEADER INTERIM 4531 (256.38) 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 4531 (52.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 485 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 788 days of revenue, i.e. 319 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
319 493 €
495 j
10 j
0 j
788 j
Based on 135 transactions of similar company sales (all years), the value of LEADER INTERIM 4531 is estimated at 167 926 € (range 82 573€ - 405 069€). With an EBITDA of 117 244€, 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 4531 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 4531 in 2024 is 146 k€.
Yes, LEADER INTERIM 4531 generated a net profit of 124 k€ in 2024.
The headquarters of LEADER INTERIM 4531 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 4531 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 4531 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.