SIREN : 345175681
AGENCE DE PRESSE LEBOURG is a French company founded 38 years ago, specialized in the sector Activités des agences de presse. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 312 € | 56 725 € | 41 945 € | 27 416 € | 24 068 € | 26 065 € | 24 621 € | 19 330 € |
| Net income | 8 251 € | 3 003 € | 16 100 € | 1 193 € | -4 132 € | 2 563 € | 219 € | 848 € |
| EBITDA | 542 € | 2 169 € | 1 739 € | 1 351 € | -4 132 € | 2 763 € | 219 € | 909 € |
| Net margin | 13.9% | 5.3% | 38.4% | 4.4% | -17.2% | 9.8% | 0.9% | 4.4% |
In 2024, AGENCE DE PRESSE LEBOURG achieves revenue of 59 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 59 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 542 €, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -75%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
59 312 €
59 312 €
542 €
504 €
8 251 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.38%
70.327%
-1.971%
-0.084
In 2024, the debt ratio of AGENCE DE PRESSE LEBOURG (0.38) 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 AGENCE DE PRESSE LEBOURG (70.3%) 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 2024, the repayment capacity of AGENCE DE PRESSE LEBOURG (-0.08) 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 338.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.352
0.0
In 2024, the liquidity ratio of AGENCE DE PRESSE LEBOURG (338.35) 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 2024, the interest coverage of AGENCE DE PRESSE LEBOURG (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 59 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 61 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2024, WCR increased by +68%, requiring additional financing.
10 012 €
82 j
23 j
0 j
61 j
Compare AGENCE DE PRESSE LEBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of AGENCE DE PRESSE LEBOURG in 2024 is 59 k€.
Yes, AGENCE DE PRESSE LEBOURG generated a net profit of 8 k€ in 2024.
The headquarters of AGENCE DE PRESSE LEBOURG is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of AGENCE DE PRESSE LEBOURG 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).
AGENCE DE PRESSE LEBOURG operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.