SIREN : 479806127
LEADER INTERIM 5902 is a French company founded 21 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 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 868 € | 9 115 467 € | 15 775 101 € | 15 209 986 € | 13 453 837 € | 15 482 094 € | 16 899 193 € | 18 366 991 € | 17 640 918 € | 15 476 074 € |
| Net income | 312 477 € | 49 007 € | -354 312 € | 492 767 € | -152 900 € | 95 162 € | 341 595 € | 455 010 € | 335 905 € | 636 165 € |
| EBITDA | 83 881 € | -155 491 € | -214 237 € | 155 001 € | -69 273 € | 23 022 € | 203 142 € | 405 729 € | 333 442 € | 614 359 € |
| Net margin | 250.2% | 0.5% | -2.2% | 3.2% | -1.1% | 0.6% | 2.0% | 2.5% | 1.9% | 4.1% |
In 2024, LEADER INTERIM 5902 achieves revenue of 125 k€. Revenue is declining over the period 2015-2024 (CAGR: -41.5%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 125 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 84 k€, representing 67.2% of revenue. Positive scissor effect: EBITDA margin improves by +68.9 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 312 k€, i.e. 250.2% of revenue. This profit can be retained or distributed to shareholders.
124 868 €
124 868 €
83 881 €
178 915 €
312 477 €
64.6%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% 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%
77.257%
12.313%
0.0
In 2024, the debt ratio of LEADER INTERIM 5902 (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 5902 (77.3%) 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 5902 (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 565.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.893
0.0
In 2024, the liquidity ratio of LEADER INTERIM 5902 (565.89) 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 5902 (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: 676 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 664 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 3117 days of revenue, i.e. 1.1 M€ to permanently finance.
1 081 247 €
676 j
12 j
0 j
3117 j
Based on 135 transactions of similar company sales (all years), the value of LEADER INTERIM 5902 is estimated at 203 476 € (range 101 080€ - 506 503€). With an EBITDA of 83 881€, 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 5902 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 5902 in 2024 is 125 k€.
Yes, LEADER INTERIM 5902 generated a net profit of 312 k€ in 2024.
The headquarters of LEADER INTERIM 5902 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 5902 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 5902 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.