LAGARDERE ACTIVE RADIO INTERNATIONAL : revenue, balance sheet and financial ratios

LAGARDERE ACTIVE RADIO INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75015), this company of category GE shows in 2019 a revenue of 5 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 - LAGARDERE ACTIVE RADIO INTERNATIONAL (SIREN 388404717)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 000 € 5 000 € 731 012 € 731 638 €
Net income 929 538 € 2 287 383 € 13 839 055 € 41 077 048 € 11 142 694 € 183 411 €
EBITDA -10 407 € -31 206 € -38 828 € -3 379 951 € -2 216 058 € -2 237 828 €
Net margin N/C N/C 276781.1% 821541.0% 1524.3% 25.1%

Revenue and income statement

In 2021, LAGARDERE ACTIVE RADIO INTERNATIONAL generates positive net income of 930 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 183 k€ -> 930 k€.

EBITDA (2021) ?
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

-10 407 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

705 050 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

929 538 €

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Chart evolution

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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

89.695%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
LAGARDERE ACTIVE RADIO INTERNATIONAL

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 10.3
Q3: 87.72
Excellent

In 2021, the debt ratio of LAGARDERE ACTIVE RADIO IN... (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.

Financial autonomy
89.69% 2021
2019
2020
2021
Q1: 4.44%
Med: 24.85%
Q3: 50.18%
Excellent

In 2021, the financial autonomy of LAGARDERE ACTIVE RADIO IN... (89.7%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.53 years
Excellent

In 2021, the repayment capacity of LAGARDERE ACTIVE RADIO IN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60924.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

60924.289

Interest coverage (2021) ?
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

-1414.442

Liquidity indicators evolution
LAGARDERE ACTIVE RADIO INTERNATIONAL

Sector positioning

Liquidity ratio
60924.29 2021
2019
2020
2021
Q1: 115.97
Med: 177.91
Q3: 317.09
Excellent +13 pts over 3 years

In 2021, the liquidity ratio of LAGARDERE ACTIVE RADIO IN... (60924.29) 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.

Interest coverage
-1414.44x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Watch

In 2021, the interest coverage of LAGARDERE ACTIVE RADIO IN... (-1414.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2251 days. Excellent situation: suppliers finance 2251 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

2251 j

Inventory turnover (2021) ?
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
LAGARDERE ACTIVE RADIO INTERNATIONAL

Positioning of LAGARDERE ACTIVE RADIO INTERNATIONAL 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 999 634€ to 3 550 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
999k€ 1938k€ 3550k€
1 938 455 € Range: 999 634€ - 3 550 308€
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 RADIO INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about LAGARDERE ACTIVE RADIO INTERNATIONAL

What is the revenue of LAGARDERE ACTIVE RADIO INTERNATIONAL ?

The revenue of LAGARDERE ACTIVE RADIO INTERNATIONAL in 2019 is 5 k€.

Is LAGARDERE ACTIVE RADIO INTERNATIONAL profitable?

Yes, LAGARDERE ACTIVE RADIO INTERNATIONAL generated a net profit of 930 k€ in 2021.

Where is the headquarters of LAGARDERE ACTIVE RADIO INTERNATIONAL ?

The headquarters of LAGARDERE ACTIVE RADIO INTERNATIONAL is located in PARIS (75015), in the department Paris.

Where to find the tax return of LAGARDERE ACTIVE RADIO INTERNATIONAL ?

The tax return of LAGARDERE ACTIVE RADIO INTERNATIONAL 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 RADIO INTERNATIONAL operate?

LAGARDERE ACTIVE RADIO INTERNATIONAL 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.