SIREN : 797425824
LR MEDIAS SARL is a French company founded 12 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 240 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 240 146 € | 130 694 € |
| Net income | 56 980 € | -15 968 € |
| EBITDA | 59 469 € | -15 521 € |
| Net margin | 23.7% | -12.2% |
In 2023, LR MEDIAS SARL achieves revenue of 240 k€. Vs 2022, growth of +84% (131 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 59 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 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 57 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
240 146 €
240 146 €
59 469 €
59 396 €
56 980 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.856%
11.919%
24.805%
0.482
57.5%
In 2023, the debt ratio of LR MEDIAS SARL (204.86) 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.
In 2023, the financial autonomy of LR MEDIAS SARL (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LR MEDIAS SARL (0.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.73. 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 3.1x. Financial charges are adequately covered by operations.
151.729
3.116
In 2023, the liquidity ratio of LR MEDIAS SARL (151.73) 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 2023, the interest coverage of LR MEDIAS SARL (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 15 k€ to permanently finance.
15 480 €
83 j
452 j
0 j
23 j
Compare LR MEDIAS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of LR MEDIAS SARL in 2023 is 240 k€.
Yes, LR MEDIAS SARL generated a net profit of 57 k€ in 2023.
The headquarters of LR MEDIAS SARL is located in PARIS (75015), in the department Paris.
The tax return of LR MEDIAS 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).
LR MEDIAS SARL operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.