SIREN : 380253518
LAGARDERE DUTY FREE is a French company founded 35 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 42.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 337 951 € | 34 400 686 € | 25 234 433 € | 9 919 359 € | 7 966 770 € | 26 781 247 € | 25 124 059 € | 21 366 089 € | 20 928 109 € |
| Net income | 8 161 678 € | 20 620 946 € | -21 959 348 € | -46 469 016 € | -87 476 869 € | -4 556 207 € | -10 085 242 € | 3 168 890 € | 6 724 485 € |
| EBITDA | 13 554 798 € | 10 256 663 € | 1 759 482 € | -12 908 668 € | -11 557 135 € | 759 897 € | -260 736 € | -2 386 951 € | 50 361 € |
| Net margin | 19.3% | 59.9% | -87.0% | -468.5% | -1098.0% | -17.0% | -40.1% | 14.8% | 32.1% |
In 2024, LAGARDERE DUTY FREE achieves revenue of 42.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +23% (34.4 M€ -> 42.3 M€). After deducting consumption (0 €), gross margin stands at 42.3 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 13.6 M€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
42 337 951 €
42 337 951 €
13 554 798 €
13 597 901 €
8 161 678 €
32.0%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.98%
17.524%
0.0
33.6%
In 2024, the debt ratio of LAGARDERE DUTY FREE (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 DUTY FREE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAGARDERE DUTY FREE (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 24.63. 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 238.4x. Operating income very largely covers interest expenses: high safety margin.
24.626
238.377
In 2024, the liquidity ratio of LAGARDERE DUTY FREE (24.63) 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 DUTY FREE (238.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-1201 days): operations structurally generate cash. Notable WCR improvement over the period (-635%), freeing up cash.
-141 270 311 €
61 j
81 j
0 j
-1201 j
Based on 103 transactions of similar company sales in 2024, the value of LAGARDERE DUTY FREE is estimated at 54 415 608 € (range 13 485 028€ - 107 888 250€). With an EBITDA of 13 554 798€, the sector multiple of 5.0x is applied. 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.
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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 DUTY FREE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAGARDERE DUTY FREE in 2024 is 42.3 M€.
Yes, LAGARDERE DUTY FREE generated a net profit of 8.2 M€ in 2024.
The headquarters of LAGARDERE DUTY FREE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LAGARDERE DUTY FREE 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 DUTY FREE 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.