LORENE AGENCY - HAS MEDIA : revenue, balance sheet and financial ratios

LORENE AGENCY - HAS MEDIA is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LORENE AGENCY - HAS MEDIA (SIREN 500098827)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 435 331 € 1 316 945 € N/C
Net income 111 528 € 47 933 € 121 184 € 134 675 € 155 695 € 86 174 € 145 781 €
EBITDA N/C N/C N/C N/C 123 097 € 57 950 € N/C
Net margin N/C N/C N/C N/C 10.8% 6.5% N/C

Revenue and income statement

In 2022, LORENE AGENCY - HAS MEDIA generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 146 k€ -> 112 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.951%

Financial autonomy (2022) ?
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

21.88%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
LORENE AGENCY - HAS MEDIA

Sector positioning

Debt ratio
107.95 2022
2020
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average +14 pts over 3 years

In 2022, the debt ratio of LORENE AGENCY - HAS MEDIA (107.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.88% 2022
2020
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average -27 pts over 3 years

In 2022, the financial autonomy of LORENE AGENCY - HAS MEDIA (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

221.072

Liquidity indicators evolution
LORENE AGENCY - HAS MEDIA

Sector positioning

Liquidity ratio
221.07 2022
2020
2021
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Good -20 pts over 3 years

In 2022, the liquidity ratio of LORENE AGENCY - HAS MEDIA (221.07) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LORENE AGENCY - HAS MEDIA

Positioning of LORENE AGENCY - HAS MEDIA in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LORENE AGENCY - HAS MEDIA is estimated at 197 491 € (range 125 412€ - 679 028€). 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 value 2022
63 tx
125k€ 197k€ 679k€
197 491 € Range: 125 412€ - 679 028€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 528 € × 1.8x = 197 492 €
Range: 125 412€ - 679 028€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare LORENE AGENCY - HAS MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LORENE AGENCY - HAS MEDIA

What is the revenue of LORENE AGENCY - HAS MEDIA ?

The revenue of LORENE AGENCY - HAS MEDIA in 2018 is 1.4 M€.

Is LORENE AGENCY - HAS MEDIA profitable?

Yes, LORENE AGENCY - HAS MEDIA generated a net profit of 112 k€ in 2022.

Where is the headquarters of LORENE AGENCY - HAS MEDIA ?

The headquarters of LORENE AGENCY - HAS MEDIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LORENE AGENCY - HAS MEDIA ?

The tax return of LORENE AGENCY - HAS 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).

In which sector does LORENE AGENCY - HAS MEDIA operate?

LORENE AGENCY - HAS MEDIA operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.