SIREN : 449592096
LEADER INTERIM 69 is a French company founded 22 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 -5 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 | -5 078 € | 1 759 626 € | 3 673 539 € | 4 003 023 € | 3 493 064 € | 2 880 638 € | 2 772 163 € | 3 123 903 € |
| Net income | -3 109 € | -71 866 € | -175 198 € | 98 439 € | -110 352 € | -23 210 € | 33 556 € | 55 128 € |
| EBITDA | -19 265 € | -115 404 € | -209 188 € | 41 546 € | -117 284 € | -51 030 € | 21 781 € | 27 276 € |
| Net margin | 61.2% | -4.1% | -4.8% | 2.5% | -3.2% | -0.8% | 1.2% | 1.8% |
In 2024, LEADER INTERIM 69 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-5 078 €
-5 078 €
-19 265 €
-11 605 €
-3 109 €
379.4%
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 466.0% 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%
91.385%
465.991%
0.0
In 2024, the debt ratio of LEADER INTERIM 69 (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 69 (91.4%) 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 69 (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 919.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
919.433
0.0
In 2024, the liquidity ratio of LEADER INTERIM 69 (919.43) 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 69 (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: -6003 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 6317 days of the operating cycle (retail model). WCR is negative (-26676 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
376 276 €
-6003 j
314 j
0 j
-26676 j
Compare LEADER INTERIM 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 69 in 2024 is -5 k€.
LEADER INTERIM 69 recorded a net loss in 2024.
The headquarters of LEADER INTERIM 69 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 69 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 69 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.