SIREN : 794610592
L2A COMMUNICATION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 216 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 330 € | 288 440 € | 294 662 € | 263 074 € | 251 894 € | 273 772 € | 262 998 € | 253 705 € | 233 444 € |
| Net income | 998 342 € | 35 464 € | 17 131 € | 5 829 € | 9 272 € | 15 022 € | 14 574 € | 14 498 € | 12 732 € |
| EBITDA | -132 210 € | 20 100 € | 21 771 € | 7 886 € | 10 778 € | 19 099 € | 18 819 € | 18 923 € | 17 152 € |
| Net margin | 461.5% | 12.3% | 5.8% | 2.2% | 3.7% | 5.5% | 5.5% | 5.7% | 5.5% |
In 2025, L2A COMMUNICATION achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 216 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 -132 k€, representing -61.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -758%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 998 k€, i.e. 461.5% of revenue. This profit can be retained or distributed to shareholders.
216 330 €
216 330 €
-132 210 €
-132 238 €
998 342 €
-61.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 461.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
98.911%
461.504%
0.0
97.4%
In 2025, the debt ratio of L2A COMMUNICATION (0.02) 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 2025, the financial autonomy of L2A COMMUNICATION (98.9%) 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 2025, the repayment capacity of L2A COMMUNICATION (0.00) 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 9339.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9339.754
-125.386
In 2025, the liquidity ratio of L2A COMMUNICATION (9339.75) 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 2025, the interest coverage of L2A COMMUNICATION (-125.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 445 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2025, WCR increased by +479%, requiring additional financing.
267 345 €
0 j
8 j
0 j
445 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 222 812€ to 5 070 092€ 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 L2A COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L2A COMMUNICATION in 2025 is 216 k€.
Yes, L2A COMMUNICATION generated a net profit of 998 k€ in 2025.
The headquarters of L2A COMMUNICATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of L2A COMMUNICATION 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).
L2A COMMUNICATION 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.