SIREN : 330814732
LAGARDERE TRAVEL RETAIL is a French company founded 41 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 20.9 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 | 20 911 779 € | 15 130 601 € | 15 201 267 € | 10 400 492 € | 10 519 774 € | 11 331 583 € | 10 070 768 € | 15 496 956 € | 15 937 655 € |
| Net income | -56 689 205 € | -18 920 859 € | -60 385 450 € | -48 935 929 € | -139 253 837 € | -18 889 405 € | -20 127 781 € | -20 982 010 € | 61 516 059 € |
| EBITDA | -23 647 892 € | -23 742 098 € | -18 359 854 € | -24 680 877 € | -15 588 650 € | -35 678 998 € | -31 438 578 € | -28 924 463 € | -28 334 263 € |
| Net margin | -271.1% | -125.1% | -397.2% | -470.5% | -1323.7% | -166.7% | -199.9% | -135.4% | 386.0% |
In 2024, LAGARDERE TRAVEL RETAIL achieves revenue of 20.9 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +38% (15.1 M€ -> 20.9 M€). After deducting consumption (0 €), gross margin stands at 20.9 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 -23.6 M€, representing -113.1% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56.7 M€ (-271.1% of revenue), which will impact equity.
20 911 779 €
20 911 779 €
-23 647 892 €
-11 964 569 €
-56 689 205 €
-112.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 131.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.662%
24.386%
131.498%
8.638
40.4%
In 2024, the debt ratio of LAGARDERE TRAVEL RETAIL (72.66) 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 TRAVEL RETAIL (24.4%) 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 TRAVEL RETAIL (8.64) 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 54.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.905
-867.024
In 2024, the liquidity ratio of LAGARDERE TRAVEL RETAIL (54.91) 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 TRAVEL RETAIL (-867.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-5432 days): operations structurally generate cash. Notable WCR improvement over the period (-4376%), freeing up cash.
-315 563 555 €
112 j
118 j
0 j
-5432 j
Based on 103 transactions of similar company sales in 2024, the value of LAGARDERE TRAVEL RETAIL is estimated at 7 896 664 € (range 3 763 784€ - 15 948 532€). 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.
Only this financial indicator is available for this company.
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 TRAVEL RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAGARDERE TRAVEL RETAIL in 2024 is 20.9 M€.
LAGARDERE TRAVEL RETAIL recorded a net loss in 2024.
The headquarters of LAGARDERE TRAVEL RETAIL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LAGARDERE TRAVEL RETAIL 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 TRAVEL RETAIL 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.