SIREN : 531022705
LEADER TELECOM EURL is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2020 a revenue of 102 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 101 922 € | 98 748 € | 114 418 € | 114 608 € |
| Net income | 10 304 € | -4 180 € | 24 759 € | 20 847 € |
| EBITDA | 15 841 € | -2 724 € | 27 647 € | 23 356 € |
| Net margin | 10.1% | -4.2% | 21.6% | 18.2% |
In 2020, LEADER TELECOM EURL achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 102 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 16 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 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 10 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
101 922 €
101 922 €
15 841 €
10 943 €
10 304 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.712%
76.917%
14.553%
0.547
30.3%
In 2020, the debt ratio of LEADER TELECOM EURL (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LEADER TELECOM EURL (76.9%) 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 2020, the repayment capacity of LEADER TELECOM EURL (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.236
0.0
In 2020, the liquidity ratio of LEADER TELECOM EURL (532.24) 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 2020, the interest coverage of LEADER TELECOM EURL (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 112 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 10 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
2 875 €
120 j
8 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 19 491€ to 79 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TELECOM EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LEADER TELECOM EURL in 2020 is 102 k€.
Yes, LEADER TELECOM EURL generated a net profit of 10 k€ in 2020.
The headquarters of LEADER TELECOM EURL is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LEADER TELECOM EURL 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 TELECOM EURL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.