LAGARDERE ACTIVE BROADCAST : revenue, balance sheet and financial ratios

LAGARDERE ACTIVE BROADCAST is a French company founded 58 years ago, specialized in the sector Régie publicitaire de médias. this company of category GE shows in 2023 a revenue of 1.2 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

Financial history - LAGARDERE ACTIVE BROADCAST (SIREN 775751779)
Indicator 2023 2022
Revenue 1 180 000 € 80 457 000 €
Net income 3 287 000 € 0 €
EBITDA -18 961 000 € -19 687 000 €
Net margin 278.6% 0.0%

Revenue and income statement

In 2023, LAGARDERE ACTIVE BROADCAST achieves revenue of 1.2 M€. Significant drop of -99% vs 2022. After deducting consumption (1.3 M€), gross margin stands at -165 k€, i.e. a rate of -14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19.0 M€, representing -1606.9% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +4%, reducing margin by 1582.4 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 3.3 M€, i.e. 278.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 180 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-165 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 961 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 114 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 287 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1606.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.148%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.316%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1201.356%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.655

Solvency indicators evolution
LAGARDERE ACTIVE BROADCAST

Sector positioning

Debt ratio
91.15 2023
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Watch +6 pts over 2 years

In 2023, the debt ratio of LAGARDERE ACTIVE BROADCAST (91.15) 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.

Financial autonomy
52.32% 2023
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Excellent

In 2023, the financial autonomy of LAGARDERE ACTIVE BROADCAST (52.3%) 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.

Repayment capacity
-4.66 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of LAGARDERE ACTIVE BROADCAST (-4.66) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.36

Liquidity indicators evolution
LAGARDERE ACTIVE BROADCAST

Sector positioning

Liquidity ratio
0.0 2022
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Watch

In 2022, the liquidity ratio of LAGARDERE ACTIVE BROADCAST (0.00) 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.

Interest coverage
-6.36x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Average

In 2023, the interest coverage of LAGARDERE ACTIVE BROADCAST (-6.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 27055 days of revenue, i.e. 88.7 M€ to permanently finance.

Operating WCR (2023) ?
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

88 681 000 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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 (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27055 j

WCR and payment terms evolution
LAGARDERE ACTIVE BROADCAST

Positioning of LAGARDERE ACTIVE BROADCAST in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 491 307€ to 5 402 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1491k€ 2935k€ 5402k€
2 935 672 € Range: 1 491 307€ - 5 402 290€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare LAGARDERE ACTIVE BROADCAST with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about LAGARDERE ACTIVE BROADCAST

What is the revenue of LAGARDERE ACTIVE BROADCAST ?

The revenue of LAGARDERE ACTIVE BROADCAST in 2023 is 1.2 M€.

Is LAGARDERE ACTIVE BROADCAST profitable?

Yes, LAGARDERE ACTIVE BROADCAST generated a net profit of 3.3 M€ in 2023.

Where is the headquarters of LAGARDERE ACTIVE BROADCAST ?

The headquarters of LAGARDERE ACTIVE BROADCAST is located in address not disclosed.

Where to find the tax return of LAGARDERE ACTIVE BROADCAST ?

The tax return of LAGARDERE ACTIVE BROADCAST 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 LAGARDERE ACTIVE BROADCAST operate?

LAGARDERE ACTIVE BROADCAST 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.