Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-VINCENT-DE-TYROSSE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVE MEETINGS : revenue, balance sheet and financial ratios
LIVE MEETINGS is a French company
founded 15 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-VINCENT-DE-TYROSSE (40230),
this company of category PME
shows in 2019 a revenue of 425 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVE MEETINGS (SIREN 530093772)
Indicator
2024
2021
2019
Revenue
N/C
N/C
425 104 €
Net income
50 948 €
80 619 €
34 784 €
EBITDA
N/C
N/C
60 903 €
Net margin
N/C
N/C
8.2%
Revenue and income statement
In 2024, LIVE MEETINGS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 948 €
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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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Item
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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.451%
Financial autonomy (2024)
?
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
71.436%
Asset age ratio (2024)
?
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
2019
2021
2024
Debt ratio
2.54
0.098
0.451
Financial autonomy
92.375
93.34
71.436
Repayment capacity
0.112
None
None
Cash flow / Revenue
11.734%
None%
None%
Sector positioning
Debt ratio
0.452024
2019
2021
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good-13 pts over 3 years
In 2024, the debt ratio of LIVE MEETINGS (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.44%2024
2019
2021
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of LIVE MEETINGS (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.11 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average
In 2019, the repayment capacity of LIVE MEETINGS (0.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
261.823
Liquidity indicators evolution LIVE MEETINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2024
Liquidity ratio
1544.493
1421.305
261.823
Interest coverage
1.474
None
None
Sector positioning
Liquidity ratio
261.822024
2019
2021
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good-16 pts over 3 years
In 2024, the liquidity ratio of LIVE MEETINGS (261.82) 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.
Interest coverage
1.47x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Excellent
In 2019, the interest coverage of LIVE MEETINGS (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LIVE MEETINGS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2024
Operating WCR
4 680 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
1
0
0
Supplier payment term (days)
5
0
0
Positioning of LIVE MEETINGS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of LIVE MEETINGS is estimated at
148 399 €
(range 71 262€ - 558 358€).
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.
Estimated enterprise value2024
68 tx
71k€148k€558k€
148 399 €Range: 71 262€ - 558 358€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 948 €
×
2.9x
=148 400 €
Range: 71 262€ - 558 358€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare LIVE MEETINGS with other companies in the same sector:
Yes, LIVE MEETINGS generated a net profit of 51 k€ in 2024.
Where is the headquarters of LIVE MEETINGS ?
The headquarters of LIVE MEETINGS is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.
Where to find the tax return of LIVE MEETINGS ?
The tax return of LIVE MEETINGS 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 LIVE MEETINGS operate?
LIVE MEETINGS 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.
Item evolution
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