LA LANTERNE MAGIQUE : revenue, balance sheet and financial ratios

LA LANTERNE MAGIQUE is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 4 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

Financial history - LA LANTERNE MAGIQUE (SIREN 482297702)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 497 € N/C 5 095 € N/C N/C 6 099 € 5 676 €
Net income 0 € 0 € 27 € 0 € 195 € 0 € 0 € 1 € -187 €
EBITDA N/C N/C -904 € N/C 61 € N/C N/C 398 € -1 584 €
Net margin N/C N/C 0.6% N/C 3.8% N/C N/C 0.0% -3.3%

Revenue and income statement

In 2024, LA LANTERNE MAGIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 637 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

637 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA LANTERNE MAGIQUE

Positioning of LA LANTERNE MAGIQUE in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare LA LANTERNE MAGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about LA LANTERNE MAGIQUE

What is the revenue of LA LANTERNE MAGIQUE ?

The revenue of LA LANTERNE MAGIQUE in 2022 is 4 k€.

Is LA LANTERNE MAGIQUE profitable?

Yes, LA LANTERNE MAGIQUE generated a net profit of 27€ in 2022.

Where is the headquarters of LA LANTERNE MAGIQUE ?

The headquarters of LA LANTERNE MAGIQUE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of LA LANTERNE MAGIQUE ?

The tax return of LA LANTERNE MAGIQUE 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).

In which sector does LA LANTERNE MAGIQUE operate?

LA LANTERNE MAGIQUE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.