SIREN : 493517692
LEADER INTERIM 5914 is a French company founded 18 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 79 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 679 € | 7 656 461 € | 7 721 129 € | 7 499 725 € | 7 097 161 € | 5 884 998 € | 6 128 407 € | 7 033 511 € |
| Net income | 173 346 € | 126 790 € | 166 834 € | 227 503 € | 324 848 € | 332 535 € | 321 079 € | 368 987 € |
| EBITDA | 64 985 € | 110 219 € | 177 164 € | 330 158 € | 306 101 € | 374 128 € | 330 877 € | 443 749 € |
| Net margin | 220.3% | 1.7% | 2.2% | 3.0% | 4.6% | 5.7% | 5.2% | 5.2% |
In 2024, LEADER INTERIM 5914 achieves revenue of 79 k€. Revenue is declining over the period 2015-2024 (CAGR: -39.3%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 79 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 65 k€, representing 82.6% of revenue. Positive scissor effect: EBITDA margin improves by +81.2 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 173 k€, i.e. 220.3% of revenue. This profit can be retained or distributed to shareholders.
78 679 €
78 679 €
64 985 €
116 298 €
173 346 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.08%
86.702%
-22.045%
-3.331
In 2024, the debt ratio of LEADER INTERIM 5914 (3.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEADER INTERIM 5914 (86.7%) 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 5914 (-3.33) 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 891.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
891.448
0.0
In 2024, the liquidity ratio of LEADER INTERIM 5914 (891.45) 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 5914 (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: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 820 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 8482 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +176%, requiring additional financing.
1 853 729 €
845 j
25 j
0 j
8482 j
Based on 135 transactions of similar company sales (all years), the value of LEADER INTERIM 5914 is estimated at 131 803 € (range 65 211€ - 325 442€). With an EBITDA of 64 985€, 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 5914 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 5914 in 2024 is 79 k€.
Yes, LEADER INTERIM 5914 generated a net profit of 173 k€ in 2024.
The headquarters of LEADER INTERIM 5914 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 5914 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 5914 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.