SIREN : 433443124
LAGARDERE ACTIVE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 19.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 416 505 € | 18 676 213 € | 16 334 565 € | 16 379 161 € | 17 069 123 € | 20 121 615 € | 43 208 436 € | 41 262 178 € | 44 271 769 € |
| Net income | -6 127 779 € | 11 267 605 € | -8 375 830 € | 11 977 312 € | -52 469 887 € | -47 172 826 € | -119 857 803 € | -27 007 050 € | 33 851 488 € |
| EBITDA | -5 360 688 € | -7 437 449 € | -7 257 611 € | -9 419 252 € | -32 244 920 € | -20 059 762 € | -11 782 330 € | -23 216 588 € | -18 633 394 € |
| Net margin | -31.6% | 60.3% | -51.3% | 73.1% | -307.4% | -234.4% | -277.4% | -65.5% | 76.5% |
In 2024, LAGARDERE ACTIVE achieves revenue of 19.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 19.4 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 -5.4 M€, representing -27.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.1 M€ (-31.6% of revenue), which will impact equity.
19 416 505 €
19 416 505 €
-5 360 688 €
-5 347 947 €
-6 127 779 €
-27.6%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.836%
-31.625%
0.0
1.8%
In 2024, the debt ratio of LAGARDERE ACTIVE (0.00) 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 2024, the financial autonomy of LAGARDERE ACTIVE (72.8%) 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 LAGARDERE ACTIVE (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 2.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.488
-191.038
In 2024, the liquidity ratio of LAGARDERE ACTIVE (2.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LAGARDERE ACTIVE (-191.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-3189 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-171 971 402 €
27 j
130 j
0 j
-3189 j
Based on 103 transactions of similar company sales in 2024, the value of LAGARDERE ACTIVE is estimated at 7 332 022 € (range 3 494 659€ - 14 808 150€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LAGARDERE ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAGARDERE ACTIVE in 2024 is 19.4 M€.
LAGARDERE ACTIVE recorded a net loss in 2024.
The headquarters of LAGARDERE ACTIVE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LAGARDERE ACTIVE 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).
LAGARDERE ACTIVE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.