SIREN : 853181469
LA LIGNE MEDIA is a French company founded 6 years ago, specialized in the sector Régie publicitaire de médias. Based in VOGLANS (73420), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 5 129 453 € | 4 148 412 € | 277 042 € | 412 214 € | 398 604 € | 10 000 € |
| Net income | 272 822 € | 416 301 € | 890 548 € | 975 263 € | 1 034 365 € | 1 902 168 € |
| EBITDA | 764 607 € | 1 033 307 € | -54 836 € | 1 716 € | 10 951 € | -87 709 € |
| Net margin | 5.3% | 10.0% | 321.4% | 236.6% | 259.5% | 19021.7% |
In 2024, LA LIGNE MEDIA achieves revenue of 5.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +248.3%. Vs 2023, growth of +24% (4.1 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 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 765 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -26%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
5 129 453 €
5 129 453 €
764 607 €
635 190 €
272 822 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
202.77%
25.05%
6.537%
22.035
14.9%
In 2024, the debt ratio of LA LIGNE MEDIA (202.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA LIGNE MEDIA (25.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA LIGNE MEDIA (22.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.1x. Operating income very largely covers interest expenses: high safety margin.
67.291
35.121
In 2024, the liquidity ratio of LA LIGNE MEDIA (67.29) 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 2024, the interest coverage of LA LIGNE MEDIA (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 476 k€ to permanently finance. Over 2019-2024, WCR increased by +2934%, requiring additional financing.
476 167 €
85 j
128 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 680 745€ to 2 197 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LA LIGNE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of LA LIGNE MEDIA in 2024 is 5.1 M€.
Yes, LA LIGNE MEDIA generated a net profit of 273 k€ in 2024.
The headquarters of LA LIGNE MEDIA is located in VOGLANS (73420), in the department Savoie.
The tax return of LA LIGNE MEDIA 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).
LA LIGNE MEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.