SIREN : 797572146
L'AGENCE LRSY is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 688 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 688 083 € | 1 085 771 € | 939 928 € | 998 661 € | 733 110 € | 782 719 € | 761 405 € |
| Net income | 11 567 € | 69 926 € | 83 034 € | 91 266 € | 82 493 € | 92 778 € | 84 356 € |
| EBITDA | 51 588 € | 115 928 € | 117 492 € | 148 517 € | 91 685 € | 95 008 € | 53 386 € |
| Net margin | 1.7% | 6.4% | 8.8% | 9.1% | 11.3% | 11.9% | 11.1% |
In 2024, L'AGENCE LRSY achieves revenue of 688 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 688 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -55%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
688 083 €
688 083 €
51 588 €
10 399 €
11 567 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.798%
27.182%
0.505%
2.377
28.7%
In 2024, the debt ratio of L'AGENCE LRSY (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'AGENCE LRSY (27.2%) 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 L'AGENCE LRSY (2.38) 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 309.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
309.679
0.392
In 2024, the liquidity ratio of L'AGENCE LRSY (309.68) 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.
In 2024, the interest coverage of L'AGENCE LRSY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 44 days of revenue, i.e. 85 k€ to permanently finance.
84 710 €
52 j
35 j
94 j
44 j
Based on 68 transactions of similar company sales
(all years),
the value of L'AGENCE LRSY is estimated at
127 180 €
(range 43 825€ - 395 953€).
With an EBITDA of 51 588€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 L'AGENCE LRSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'AGENCE LRSY in 2024 is 688 k€.
Yes, L'AGENCE LRSY generated a net profit of 12 k€ in 2024.
The headquarters of L'AGENCE LRSY is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of L'AGENCE LRSY 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).
L'AGENCE LRSY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.