SIREN : 350277059
LAGARDERE GLOBAL ADVERTISING is a French company founded 37 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 31.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 906 390 € | 34 061 002 € | 33 045 291 € | 33 447 954 € | 22 286 770 € | 38 040 473 € | 42 422 473 € | 49 484 521 € | 50 159 975 € |
| Net income | 1 531 199 € | 1 820 779 € | 1 004 768 € | 755 822 € | 606 526 € | 1 301 454 € | 1 352 542 € | 1 597 727 € | 1 202 603 € |
| EBITDA | 1 462 752 € | 1 712 837 € | 1 334 351 € | 1 034 022 € | 388 676 € | 1 862 215 € | 2 040 150 € | 2 313 358 € | 1 472 499 € |
| Net margin | 4.8% | 5.3% | 3.0% | 2.3% | 2.7% | 3.4% | 3.2% | 3.2% | 2.4% |
In 2024, LAGARDERE GLOBAL ADVERTISING achieves revenue of 31.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 31.9 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 1.5 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
31 906 390 €
31 906 390 €
1 462 752 €
1 660 522 €
1 531 199 €
4.6%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.552%
4.703%
0.0
In 2024, the debt ratio of LAGARDERE GLOBAL ADVERTISING (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 GLOBAL ADVERTISING (9.6%) 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 GLOBAL ADVERTISING (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 109.92. 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 123.0x. Operating income very largely covers interest expenses: high safety margin.
109.92
122.998
In 2024, the liquidity ratio of LAGARDERE GLOBAL ADVERTISING (109.92) 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 GLOBAL ADVERTISING (123.0x) 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: 137 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 15.2 M€ to permanently finance.
15 233 387 €
85 j
137 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 243 584€ to 8 536 669€ 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 LAGARDERE GLOBAL ADVERTISING with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of LAGARDERE GLOBAL ADVERTISING in 2024 is 31.9 M€.
Yes, LAGARDERE GLOBAL ADVERTISING generated a net profit of 1.5 M€ in 2024.
The headquarters of LAGARDERE GLOBAL ADVERTISING is located in PARIS (75015), in the department Paris.
The tax return of LAGARDERE GLOBAL ADVERTISING 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 GLOBAL ADVERTISING 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.