SIREN : 448878017
LEADER INTERIM 85 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 68 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 | 68 030 € | 3 192 500 € | 7 582 228 € | 9 738 704 € | 10 706 531 € | 9 529 546 € | 7 953 968 € | 6 887 568 € |
| Net income | 113 604 € | 201 585 € | -130 789 € | 2 976 € | 155 390 € | 257 454 € | 230 188 € | 305 773 € |
| EBITDA | 33 316 € | 86 578 € | -176 327 € | -52 451 € | 113 099 € | 219 590 € | 170 337 € | 236 086 € |
| Net margin | 167.0% | 6.3% | -1.7% | 0.0% | 1.5% | 2.7% | 2.9% | 4.4% |
In 2024, LEADER INTERIM 85 achieves revenue of 68 k€. Revenue is declining over the period 2015-2024 (CAGR: -40.1%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 33 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 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 114 k€, i.e. 167.0% of revenue. This profit can be retained or distributed to shareholders.
68 030 €
68 030 €
33 316 €
72 656 €
113 604 €
49.5%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.6% 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%
86.909%
28.587%
0.0
In 2024, the debt ratio of LEADER INTERIM 85 (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 85 (86.9%) 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 85 (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 728.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.665
0.0
In 2024, the liquidity ratio of LEADER INTERIM 85 (728.66) 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 85 (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: 679 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. The gap of 275 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 7197 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +31%, requiring additional financing.
1 360 096 €
679 j
404 j
0 j
7197 j
Based on 135 transactions of similar company sales (all years), the value of LEADER INTERIM 85 is estimated at 77 357 € (range 38 529€ - 191 814€). With an EBITDA of 33 316€, 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 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 85 in 2024 is 68 k€.
Yes, LEADER INTERIM 85 generated a net profit of 114 k€ in 2024.
The headquarters of LEADER INTERIM 85 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 85 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 85 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.