Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2002-03-04 (24 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75009), Paris
LAGARDERE LIVE ENTERTAINMENT : revenue, balance sheet and financial ratios
LAGARDERE LIVE ENTERTAINMENT is a French company
founded 24 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75009),
this company of category GE
shows in 2024 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAGARDERE LIVE ENTERTAINMENT (SIREN 441268380)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 810 429 €
2 569 342 €
2 622 298 €
1 597 573 €
1 752 245 €
39 546 228 €
8 767 973 €
28 844 585 €
4 190 338 €
Net income
-1 683 520 €
-1 607 251 €
-5 041 239 €
-4 250 886 €
-5 722 071 €
-506 469 €
-1 168 992 €
-1 020 483 €
-2 832 887 €
EBITDA
-2 411 416 €
-2 233 911 €
-1 863 194 €
-1 255 339 €
-1 440 551 €
1 122 891 €
-1 262 117 €
1 780 484 €
-3 128 669 €
Net margin
-59.9%
-62.6%
-192.2%
-266.1%
-326.6%
-1.3%
-13.3%
-3.5%
-67.6%
Revenue and income statement
In 2024, LAGARDERE LIVE ENTERTAINMENT achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +9%. After deducting consumption (6 €), gross margin stands at 2.8 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 -2.4 M€, representing -85.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-59.9% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 810 429 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 810 423 €
EBITDA (2024)
?
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
-2 411 416 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 230 263 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 683 520 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-85.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
451.373%
Financial autonomy (2024)
?
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
17.279%
Cash flow / Revenue (2024)
?
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
-102.082%
Repayment capacity (2024)
?
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
-9.075
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LAGARDERE LIVE ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.592
5.152
408.919
797.944
-24540.598
-932.262
200.59
292.025
451.373
Financial autonomy
20.676
19.541
15.908
10.754
-0.397
-11.466
31.038
24.297
17.279
Repayment capacity
-0.041
-0.443
-14.337
-37.299
-19.431
-32.727
-8.879
20.084
-9.075
Cash flow / Revenue
-75.825%
-2.913%
-19.677%
-2.998%
-129.288%
-67.774%
-78.041%
42.169%
-102.082%
Sector positioning
Debt ratio
451.372024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of LAGARDERE LIVE ENTERTAINMENT (451.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.28%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average-6 pts over 3 years
In 2024, the financial autonomy of LAGARDERE LIVE ENTERTAINMENT (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-9.07 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of LAGARDERE LIVE ENTERTAINMENT (-9.07) 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 611.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
611.482
Interest coverage (2024)
?
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
-38.986
Liquidity indicators evolution LAGARDERE LIVE ENTERTAINMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
36.884
41.479
107.381
1201.91
1476.841
885.285
514.328
591.87
611.482
Interest coverage
-35.266
15.705
-16.413
17.437
-349.153
-396.086
-220.804
-37.755
-38.986
Sector positioning
Liquidity ratio
611.482024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good
In 2024, the liquidity ratio of LAGARDERE LIVE ENTERTAINMENT (611.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-38.99x2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average
In 2024, the interest coverage of LAGARDERE LIVE ENTERTAINMENT (-39.0x) 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) and payment terms
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 930 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
Operating WCR (2024)
?
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
7 259 928 €
Customer credit (2024)
?
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
27 j
Supplier credit (2024)
?
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
30 j
Inventory turnover (2024)
?
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 (2024)
?
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
930 j
WCR and payment terms evolution LAGARDERE LIVE ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-12 641 998 €
-14 210 285 €
825 417 €
18 264 030 €
15 484 414 €
11 802 214 €
7 296 570 €
6 337 308 €
7 259 928 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
274
31
62
10
93
230
18
27
27
Supplier payment term (days)
153
36
41
5
44
40
27
30
30
Positioning of LAGARDERE LIVE ENTERTAINMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of LAGARDERE LIVE ENTERTAINMENT is estimated at
1 061 268 €
(range 505 832€ - 2 143 395€).
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.
Estimated enterprise value2024
103 transactions
505k€1061k€2143k€
1 061 268 €Range: 505 832€ - 2 143 395€
NAF 5 année 2024
Valuation method used
Revenue Multiple
2 810 429 €
×
0.38x
=1 061 269 €
Range: 505 832€ - 2 143 396€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare LAGARDERE LIVE ENTERTAINMENT with other companies in the same sector:
Frequently asked questions about LAGARDERE LIVE ENTERTAINMENT
What is the revenue of LAGARDERE LIVE ENTERTAINMENT ?
The revenue of LAGARDERE LIVE ENTERTAINMENT in 2024 is 2.8 M€.
Is LAGARDERE LIVE ENTERTAINMENT profitable?
LAGARDERE LIVE ENTERTAINMENT recorded a net loss in 2024.
Where is the headquarters of LAGARDERE LIVE ENTERTAINMENT ?
The headquarters of LAGARDERE LIVE ENTERTAINMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of LAGARDERE LIVE ENTERTAINMENT ?
The tax return of LAGARDERE LIVE ENTERTAINMENT 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 LIVE ENTERTAINMENT operate?
LAGARDERE LIVE ENTERTAINMENT 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.
Item evolution
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