SIREN : 800684375
LOOKUP MEDIA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 357 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 390 € | 222 830 € | 251 900 € | 195 129 € | 193 060 € | 186 756 € | 167 422 € | 149 534 € | 160 183 € |
| Net income | 43 813 € | 1 259 € | 16 827 € | 12 035 € | 12 811 € | 11 208 € | 2 142 € | 13 919 € | 13 811 € |
| EBITDA | 72 522 € | 3 404 € | 20 710 € | 15 533 € | 16 728 € | 13 998 € | 717 € | 16 692 € | 14 327 € |
| Net margin | 12.3% | 0.6% | 6.7% | 6.2% | 6.6% | 6.0% | 1.3% | 9.3% | 8.6% |
In 2024, LOOKUP MEDIA achieves revenue of 357 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +60% (223 k€ -> 357 k€). After deducting consumption (0 €), gross margin stands at 357 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 73 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
357 390 €
357 390 €
72 522 €
52 895 €
43 813 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.777%
49.511%
17.751%
2.262
30.8%
In 2024, the debt ratio of LOOKUP MEDIA (78.78) 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 2024, the financial autonomy of LOOKUP MEDIA (49.5%) 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 LOOKUP MEDIA (2.26) 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 857.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
857.976
0.0
In 2024, the liquidity ratio of LOOKUP MEDIA (857.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOOKUP MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 786 € to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
786 €
49 j
4 j
0 j
1 j
Based on 215 transactions of similar company sales (all years), the value of LOOKUP MEDIA is estimated at 65 551 € (range 28 193€ - 225 889€). With an EBITDA of 72 522€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LOOKUP MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LOOKUP MEDIA in 2024 is 357 k€.
Yes, LOOKUP MEDIA generated a net profit of 44 k€ in 2024.
The headquarters of LOOKUP MEDIA is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of LOOKUP MEDIA 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).
LOOKUP MEDIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.