SIREN : 402345128
LAGARDERE MEDIA is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2016 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 719 846 € |
| Net income | 45 404 000 € | 129 193 000 € | -23 713 000 € | 1 989 000 € | -85 483 000 € | -527 477 304 € | 41 576 180 € | 3 568 € | 173 187 142 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -13 575 106 € | -595 126 € | -71 € | 1 149 068 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6367.5% |
In 2024, LAGARDERE MEDIA generates positive net income of 45.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 173.2 M€ -> 45.4 M€.
3 000 €
45 404 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
163.473%
37.879%
26.28
In 2024, the debt ratio of LAGARDERE MEDIA (163.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAGARDERE MEDIA (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAGARDERE MEDIA (26.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 269950.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269950.0
In 2024, the liquidity ratio of LAGARDERE MEDIA (269950.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of LAGARDERE MEDIA is estimated at 309 397 887 € (range 93 026 117€ - 561 349 126€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAGARDERE MEDIA in 2016 is 2.7 M€.
Yes, LAGARDERE MEDIA generated a net profit of 45.4 M€ in 2024.
The headquarters of LAGARDERE MEDIA is located in PARIS (75016), in the department Paris.
The tax return of LAGARDERE MEDIA 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 MEDIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.