LEADER INTERIM 8413 : revenue, balance sheet and financial ratios

LEADER INTERIM 8413 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 2023 a revenue of 1 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

Financial history - LEADER INTERIM 8413 (SIREN 492122536)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 1 155 € 121 690 € 1 016 684 € 1 654 963 € 2 023 223 € 2 157 828 € 2 347 295 € 2 336 203 €
Net income -18 897 € 131 250 € -38 133 € -54 226 € -221 987 € -208 027 € -101 756 € -120 943 € -18 121 €
EBITDA -3 065 € -8 072 € -50 427 € -51 435 € -187 999 € -192 312 € -178 607 € -191 005 € -17 106 €
Net margin N/C 11363.6% -31.3% -5.3% -13.4% -10.3% -4.7% -5.2% -0.8%

Revenue and income statement

In 2024, LEADER INTERIM 8413 records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

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

-3 065 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 065 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 897 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -3417%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-87.267%

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

-3416.591%

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

-10.132

Solvency indicators evolution
LEADER INTERIM 8413

Sector positioning

Debt ratio
-87.27 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of LEADER INTERIM 8413 (-87.27) 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
-3416.59% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Watch +16 pts over 3 years

In 2024, the financial autonomy of LEADER INTERIM 8413 (-3416.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-10.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of LEADER INTERIM 8413 (-10.13) 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 18.99. 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

18.987

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-516.542

Liquidity indicators evolution
LEADER INTERIM 8413

Sector positioning

Liquidity ratio
18.99 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -19 pts over 3 years

In 2024, the liquidity ratio of LEADER INTERIM 8413 (18.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-516.54x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Watch

In 2024, the interest coverage of LEADER INTERIM 8413 (-516.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

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

0 €

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

0 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

29 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 and payment terms evolution
LEADER INTERIM 8413

Positioning of LEADER INTERIM 8413 in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare LEADER INTERIM 8413 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about LEADER INTERIM 8413

What is the revenue of LEADER INTERIM 8413 ?

The revenue of LEADER INTERIM 8413 in 2023 is 1 k€.

Is LEADER INTERIM 8413 profitable?

LEADER INTERIM 8413 recorded a net loss in 2024.

Where is the headquarters of LEADER INTERIM 8413 ?

The headquarters of LEADER INTERIM 8413 is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of LEADER INTERIM 8413 ?

The tax return of LEADER INTERIM 8413 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 8413 operate?

LEADER INTERIM 8413 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.