SIREN : 440743763
LEADFORMANCE is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category ETI shows in 2023 a revenue of 1.1 M€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 072 037 € | 1 175 562 € | 1 251 823 € | 2 026 177 € | 2 750 096 € | 3 700 509 € | 3 477 274 € | 3 356 886 € | 3 210 582 € |
| Resultado neto | -2 605 614 € | -3 018 257 € | -3 927 373 € | -7 045 098 € | -1 857 113 € | -1 492 677 € | -882 572 € | -1 334 269 € | -1 480 006 € |
| EBITDA | -874 812 € | -801 011 € | -2 014 205 € | -1 347 112 € | -357 510 € | -175 662 € | 114 720 € | -1 994 229 € | -1 331 937 € |
| Margen neto | -243.1% | -256.8% | -313.7% | -347.7% | -67.5% | -40.3% | -25.4% | -39.7% | -46.1% |
In 2023, LEADFORMANCE achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2023 (CAGR: -12.8%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -875 k€, representing -81.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -9%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-243.1% of revenue), which will impact equity.
1 072 037 €
1 072 037 €
-874 812 €
-2 788 943 €
-2 605 614 €
-79.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.511%
-235.481%
-101.841%
-0.043
48.0%
In 2023, the debt ratio of LEADFORMANCE (-0.51) 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 2023, the financial autonomy of LEADFORMANCE (-235.5%) 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 2023, the repayment capacity of LEADFORMANCE (-0.04) 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 4.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.358
-50.97
In 2023, the liquidity ratio of LEADFORMANCE (4.36) 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 2023, the interest coverage of LEADFORMANCE (-51.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-4753 days): operations structurally generate cash. Notable WCR improvement over the period (-22297%), freeing up cash.
-14 153 043 €
9 j
206 j
0 j
-4753 j
Based on 120 transactions of similar company sales (all years), the value of LEADFORMANCE is estimated at 291 173 € (range 164 596€ - 712 115€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 LEADFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LEADFORMANCE in 2023 is 1.1 M€.
LEADFORMANCE recorded a net loss in 2023.
The headquarters of LEADFORMANCE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of LEADFORMANCE 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).
LEADFORMANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.