Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2008-12-18 (17 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: EAUBONNE (95600), Val-d'Oise
LEADER INTERIM 7519 : revenue, balance sheet and financial ratios
LEADER INTERIM 7519 is a French company
founded 17 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 -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER INTERIM 7519 (SIREN 509536322)
Indicator
2024
2023
2022
2021
2019
2018
2016
2015
Revenue
-33 481 €
5 346 467 €
11 902 729 €
9 380 127 €
12 096 846 €
12 752 142 €
4 565 808 €
3 262 441 €
Net income
-25 853 €
136 127 €
-104 332 €
49 109 €
364 968 €
236 880 €
63 552 €
-12 129 €
EBITDA
-60 648 €
22 424 €
-108 571 €
42 715 €
349 570 €
207 011 €
47 284 €
-16 656 €
Net margin
77.2%
2.5%
-0.9%
0.5%
3.0%
1.9%
1.4%
-0.4%
Revenue and income statement
In 2024, LEADER INTERIM 7519 records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
-33 481 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-33 481 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-60 648 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-38 200 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 853 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
181.1%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 166.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
91.363%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
166.904%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LEADER INTERIM 7519
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Debt ratio
4.427
305.018
154.026
7.553
45.124
123.53
69.426
0.0
Financial autonomy
10.474
7.226
12.009
27.566
19.145
8.285
39.102
91.363
Repayment capacity
0.0
4.57
3.256
0.175
3.354
-4.543
28.51
0.0
Cash flow / Revenue
-0.215%
1.848%
1.865%
3.094%
0.722%
-0.912%
0.244%
166.904%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent-50 pts over 3 years
In 2024, the debt ratio of LEADER INTERIM 7519 (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.
Financial autonomy
91.36%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+67 pts over 3 years
In 2024, the financial autonomy of LEADER INTERIM 7519 (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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent
In 2024, the repayment capacity of LEADER INTERIM 7519 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1125.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1124.997
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
104.299
138.53
143.214
141.423
142.829
125.861
293.785
1124.997
Interest coverage
-26.621
8.667
4.167
2.591
4.984
-5.182
92.321
0.0
Sector positioning
Liquidity ratio
1125.02024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent+43 pts over 3 years
In 2024, the liquidity ratio of LEADER INTERIM 7519 (1125.00) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good+25 pts over 3 years
In 2024, the interest coverage of LEADER INTERIM 7519 (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1879 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 1946 days of the operating cycle (retail model). WCR is negative (-5554 days): operations structurally generate cash. Over 2015-2024, WCR increased by +391%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
516 536 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
-1879 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
67 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-5554 j
WCR and payment terms evolution LEADER INTERIM 7519
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2021
2022
2023
2024
Operating WCR
105 214 €
707 974 €
1 541 861 €
1 311 540 €
1 206 097 €
1 601 988 €
1 339 397 €
516 536 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
38
102
89
69
79
74
10
-1879
Supplier payment term (days)
113
131
64
86
136
133
172
67
Positioning of LEADER INTERIM 7519 in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare LEADER INTERIM 7519 with other companies in the same sector:
Frequently asked questions about LEADER INTERIM 7519
What is the revenue of LEADER INTERIM 7519 ?
The revenue of LEADER INTERIM 7519 in 2024 is -33 k€.
Is LEADER INTERIM 7519 profitable?
LEADER INTERIM 7519 recorded a net loss in 2024.
Where is the headquarters of LEADER INTERIM 7519 ?
The headquarters of LEADER INTERIM 7519 is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of LEADER INTERIM 7519 ?
The tax return of LEADER INTERIM 7519 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).
In which sector does LEADER INTERIM 7519 operate?
LEADER INTERIM 7519 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.
Item evolution
Rotate your phone to landscape mode to view the chart