SIREN : 432528461
LEWIS COMMUNICATIONS SARL is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 255 196 € | 4 030 596 € | 3 294 477 € | 2 836 252 € | 2 745 384 € | 2 495 977 € | 3 423 586 € | 2 966 235 € |
| Net income | 399 859 € | 246 173 € | -61 854 € | 27 485 € | 336 753 € | 172 105 € | 184 732 € | 223 352 € |
| EBITDA | 475 892 € | 336 491 € | 34 184 € | -27 231 € | 474 087 € | 252 956 € | 301 284 € | 428 349 € |
| Net margin | 9.4% | 6.1% | -1.9% | 1.0% | 12.3% | 6.9% | 5.4% | 7.5% |
In 2024, LEWIS COMMUNICATIONS SARL achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.3 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 476 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
4 255 196 €
4 255 196 €
475 892 €
451 646 €
399 859 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.605%
40.506%
9.945%
0.011
23.5%
In 2024, the debt ratio of LEWIS COMMUNICATIONS SARL (0.60) 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 LEWIS COMMUNICATIONS SARL (40.5%) 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 LEWIS COMMUNICATIONS SARL (0.01) 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 200.20. 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 2.5x. Financial charges are adequately covered by operations.
200.197
2.461
In 2024, the liquidity ratio of LEWIS COMMUNICATIONS SARL (200.20) 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 LEWIS COMMUNICATIONS SARL (2.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
1 200 944 €
30 j
84 j
0 j
102 j
Based on 68 transactions of similar company sales
(all years),
the value of LEWIS COMMUNICATIONS SARL is estimated at
1 203 113 €
(range 427 897€ - 4 055 348€).
With an EBITDA of 475 892€, 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 LEWIS COMMUNICATIONS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LEWIS COMMUNICATIONS SARL in 2024 is 4.3 M€.
Yes, LEWIS COMMUNICATIONS SARL generated a net profit of 400 k€ in 2024.
The headquarters of LEWIS COMMUNICATIONS SARL is located in PARIS (75009), in the department Paris.
The tax return of LEWIS COMMUNICATIONS SARL 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).
LEWIS COMMUNICATIONS SARL 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.