SIREN : 827833948
LEADS FACTORY is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in TRAPPES (78190), this company of category PME shows in 2021 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 217 528 € | 18 506 € | 13 018 € | N/C |
| Net income | 26 618 € | -16 601 € | 5 308 € | -15 318 € |
| EBITDA | 30 180 € | -9 920 € | 12 913 € | -14 375 € |
| Net margin | 12.2% | -89.7% | 40.8% | N/C |
In 2021, LEADS FACTORY achieves revenue of 218 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +308.8%. Vs 2020, growth of +1075% (19 k€ -> 218 k€). After deducting consumption (0 €), gross margin stands at 218 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 30 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +67.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
217 528 €
217 528 €
30 180 €
26 618 €
26 618 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 695%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
695.285%
4.266%
13.871%
3.001
100.0%
In 2021, the debt ratio of LEADS FACTORY (695.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LEADS FACTORY (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LEADS FACTORY (3.00) 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 113.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.469
0.0
In 2021, the liquidity ratio of LEADS FACTORY (113.47) 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.
In 2021, the interest coverage of LEADS FACTORY (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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 142 k€ to permanently finance.
141 848 €
265 j
339 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 973€ to 83 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LEADS FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LEADS FACTORY in 2021 is 218 k€.
Yes, LEADS FACTORY generated a net profit of 27 k€ in 2021.
The headquarters of LEADS FACTORY is located in TRAPPES (78190), in the department Yvelines.
The tax return of LEADS FACTORY 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).
LEADS FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.