SIREN : 842619777
LEADTH is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLET (93170), this company of category PME shows in 2019 a revenue of 53 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
| Indicador | 2024 | 2019 |
|---|---|---|
| Ingresos | N/C | 52 827 € |
| Resultado neto | 0 € | -4 220 € |
| EBITDA | N/C | -3 914 € |
| Margen neto | N/C | -8.0% |
In 2024, LEADTH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.86%
1.736%
In 2024, the debt ratio of LEADTH (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LEADTH (1.7%) 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 2019, the repayment capacity of LEADTH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1166.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1166.809
In 2024, the liquidity ratio of LEADTH (1166.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LEADTH (-1.1x) 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: 1127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 907 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1127 j
907 j
0 j
Compare LEADTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEADTH in 2019 is 53 k€.
LEADTH recorded a net loss in 2019.
The headquarters of LEADTH is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of LEADTH 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).
LEADTH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.