Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-31 (30 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAUPA MEDIA ESPACES : revenue, balance sheet and financial ratios
LAUPA MEDIA ESPACES is a French company
founded 30 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAUPA MEDIA ESPACES (SIREN 401231345)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-187 101 €
-17 489 €
-28 196 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LAUPA MEDIA ESPACES records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 101 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.24%
Financial autonomy (2019)
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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
29.358%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
37.103
32.975
89.24
Financial autonomy
51.456
49.641
29.358
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
89.242019
2017
2018
2019
Q1: 0.0
Med: 1.7
Q3: 40.22
Watch
In 2019, the debt ratio of LAUPA MEDIA ESPACES (89.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.36%2019
2017
2018
2019
Q1: 2.74%
Med: 26.56%
Q3: 49.41%
Good-22 pts over 3 years
In 2019, the financial autonomy of LAUPA MEDIA ESPACES (29.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
44.211
Liquidity indicators evolution LAUPA MEDIA ESPACES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
26.519
51.125
44.211
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
44.212019
2017
2018
2019
Q1: 108.5
Med: 161.6
Q3: 276.95
Watch
In 2019, the liquidity ratio of LAUPA MEDIA ESPACES (44.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LAUPA MEDIA ESPACES in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare LAUPA MEDIA ESPACES with other companies in the same sector:
Frequently asked questions about LAUPA MEDIA ESPACES
What is the revenue of LAUPA MEDIA ESPACES ?
The revenue of LAUPA MEDIA ESPACES is not publicly disclosed (confidential accounts filed with INPI).
Is LAUPA MEDIA ESPACES profitable?
LAUPA MEDIA ESPACES recorded a net loss in 2019.
Where is the headquarters of LAUPA MEDIA ESPACES ?
The headquarters of LAUPA MEDIA ESPACES is located in PARIS (75008), in the department Paris.
Where to find the tax return of LAUPA MEDIA ESPACES ?
The tax return of LAUPA MEDIA ESPACES 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 LAUPA MEDIA ESPACES operate?
LAUPA MEDIA ESPACES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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