Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: EAUBONNE (95600), Val-d'Oise
LEADER INTERIM 7668 : revenue, balance sheet and financial ratios
LEADER INTERIM 7668 is a French company
founded 19 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 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER INTERIM 7668 (SIREN 487580292)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
2015
Revenue
26 339 €
2 316 821 €
5 746 641 €
7 647 823 €
10 008 643 €
11 299 338 €
8 910 129 €
6 302 436 €
5 209 669 €
Net income
138 245 €
51 905 €
-41 616 €
14 197 €
247 632 €
363 854 €
441 889 €
250 421 €
267 512 €
EBITDA
12 686 €
-12 751 €
-55 716 €
27 219 €
325 774 €
259 352 €
437 109 €
278 732 €
223 171 €
Net margin
524.9%
2.2%
-0.7%
0.2%
2.5%
3.2%
5.0%
4.0%
5.1%
Revenue and income statement
In 2024, LEADER INTERIM 7668 achieves revenue of 26 k€. Revenue is declining over the period 2015-2024 (CAGR: -44.4%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 13 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.7 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 138 k€, i.e. 524.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
26 339 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
26 339 €
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
12 686 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
30 560 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 245 €
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
48.2%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.001%
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
89.552%
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
-236.497%
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 7668
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.023
0.016
0.005
0.0
0.022
0.0
1.469
47.923
0.001
Financial autonomy
33.709
25.671
25.827
32.955
37.988
31.593
25.528
48.799
89.552
Repayment capacity
0.0
0.001
0.0
0.0
0.0
0.0
-0.086
31.629
0.0
Cash flow / Revenue
5.135%
3.179%
4.113%
3.618%
2.085%
-2.3%
-2.192%
0.526%
-236.497%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent-11 pts over 3 years
In 2024, the debt ratio of LEADER INTERIM 7668 (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
89.55%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+44 pts over 3 years
In 2024, the financial autonomy of LEADER INTERIM 7668 (89.5%) 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 7668 (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 975.39. 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
975.393
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
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
147.252
132.706
133.511
147.625
158.836
144.921
135.348
359.019
975.393
Interest coverage
1.213
1.0
0.448
0.852
0.462
2.281
-1.493
-75.547
0.0
Sector positioning
Liquidity ratio
975.392024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent+36 pts over 3 years
In 2024, the liquidity ratio of LEADER INTERIM 7668 (975.39) 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 7668 (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: 1073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 1071 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 12856 days of revenue, i.e. 941 k€ to permanently finance.
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
940 614 €
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
1073 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
2 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
12856 j
WCR and payment terms evolution LEADER INTERIM 7668
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
784 107 €
932 950 €
1 053 890 €
1 493 208 €
1 742 505 €
1 110 999 €
1 076 346 €
1 340 258 €
940 614 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
102
87
71
76
73
69
26
1073
Supplier payment term (days)
80
138
73
60
94
96
105
100
2
Positioning of LEADER INTERIM 7668 in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of LEADER INTERIM 7668 is estimated at
64 590 €
(range 32 326€ - 164 556€).
With an EBITDA of 12 686€, 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.
Estimated enterprise value2024
135 transactions
32k€64k€164k€
64 590 €Range: 32 326€ - 164 556€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
12 686 €×2.0x
Estimation25 724 €
12 330€ - 60 600€
Revenue Multiple30%
26 339 €×0.08x
Estimation2 026 €
1 590€ - 3 623€
Net Income Multiple20%
138 245 €×1.8x
Estimation255 605 €
128 425€ - 665 847€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare LEADER INTERIM 7668 with other companies in the same sector:
Frequently asked questions about LEADER INTERIM 7668
What is the revenue of LEADER INTERIM 7668 ?
The revenue of LEADER INTERIM 7668 in 2024 is 26 k€.
Is LEADER INTERIM 7668 profitable?
Yes, LEADER INTERIM 7668 generated a net profit of 138 k€ in 2024.
Where is the headquarters of LEADER INTERIM 7668 ?
The headquarters of LEADER INTERIM 7668 is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of LEADER INTERIM 7668 ?
The tax return of LEADER INTERIM 7668 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 7668 operate?
LEADER INTERIM 7668 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
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