SIREN : 501445522
LEADER INTERIM 91 is a French company founded 18 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 -40 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 | -39 939 € | 4 162 356 € | 9 778 703 € | 10 105 504 € | 10 906 278 € | 9 971 400 € | 9 602 603 € | 8 169 605 € |
| Net income | -85 508 € | -192 206 € | -496 882 € | -205 029 € | -483 250 € | -290 568 € | -42 617 € | -20 736 € |
| EBITDA | -92 899 € | -148 168 € | -492 909 € | -205 016 € | -524 006 € | -269 569 € | -78 922 € | -26 064 € |
| Net margin | 214.1% | -4.6% | -5.1% | -2.0% | -4.4% | -2.9% | -0.4% | -0.3% |
In 2024, LEADER INTERIM 91 records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-39 939 €
-39 939 €
-92 899 €
-47 029 €
-85 508 €
232.6%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -410%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 332.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-119.536%
-410.145%
332.394%
-19.015
In 2024, the debt ratio of LEADER INTERIM 91 (-119.54) 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 91 (-410.1%) 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.
In 2024, the repayment capacity of LEADER INTERIM 91 (-19.02) 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 488.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.967
-40.56
In 2024, the liquidity ratio of LEADER INTERIM 91 (488.97) 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 91 (-40.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1831 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 1946 days of the operating cycle (retail model). WCR is negative (-3901 days): operations structurally generate cash. Over 2015-2024, WCR increased by +30%, requiring additional financing.
432 790 €
-1831 j
115 j
0 j
-3901 j
Compare LEADER INTERIM 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LEADER INTERIM 91 in 2024 is -40 k€.
LEADER INTERIM 91 recorded a net loss in 2024.
The headquarters of LEADER INTERIM 91 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of LEADER INTERIM 91 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 91 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.