SIREN : 803605674
LALAMEDIA is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a net income negative of -92 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -92 292 € | 97 676 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LALAMEDIA records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
71.155%
37.964%
54.4%
In 2022, the debt ratio of LALAMEDIA (71.16) 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 2022, the financial autonomy of LALAMEDIA (38.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.537
In 2022, the liquidity ratio of LALAMEDIA (261.54) 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.
Compare LALAMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LALAMEDIA is not publicly disclosed (confidential accounts filed with INPI).
LALAMEDIA recorded a net loss in 2022.
The headquarters of LALAMEDIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LALAMEDIA 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).
LALAMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.