LR POLE MEDIAS : revenue, balance sheet and financial ratios

LR POLE MEDIAS is a French company founded 13 years ago, specialized in the sector Édition de journaux. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 108 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

Financial history - LR POLE MEDIAS (SIREN 788981553)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 107 987 € 85 835 €
Net income 0 € 0 € 0 € 0 € -16 429 € -9 421 €
EBITDA N/C N/C N/C N/C -14 185 € -9 431 €
Net margin N/C N/C N/C N/C -15.2% -11.0%

Revenue and income statement

In 2020, LR POLE MEDIAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 381%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

381.113%

Financial autonomy (2020) ?
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

48.407%

Asset age ratio (2020) ?
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

4.0%

Solvency indicators evolution
LR POLE MEDIAS

Sector positioning

Debt ratio
381.11 2020
2018
2019
2020
Q1: 0.0
Med: 0.94
Q3: 61.23
Watch +53 pts over 3 years

In 2020, the debt ratio of LR POLE MEDIAS (381.11) 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.

Financial autonomy
48.41% 2020
2018
2019
2020
Q1: 0.0%
Med: 27.57%
Q3: 57.25%
Good -8 pts over 3 years

In 2020, the financial autonomy of LR POLE MEDIAS (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

189.932

Liquidity indicators evolution
LR POLE MEDIAS

Sector positioning

Liquidity ratio
189.93 2020
2018
2019
2020
Q1: 88.12
Med: 164.55
Q3: 343.36
Good +30 pts over 3 years

In 2020, the liquidity ratio of LR POLE MEDIAS (189.93) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LR POLE MEDIAS

Positioning of LR POLE MEDIAS in its sector

Comparison with sector Édition de journaux

Similar companies (Édition de journaux)

Compare LR POLE MEDIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about LR POLE MEDIAS

What is the revenue of LR POLE MEDIAS ?

The revenue of LR POLE MEDIAS in 2016 is 108 k€.

Is LR POLE MEDIAS profitable?

LR POLE MEDIAS recorded a net loss in 2016.

Where is the headquarters of LR POLE MEDIAS ?

The headquarters of LR POLE MEDIAS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LR POLE MEDIAS ?

The tax return of LR POLE MEDIAS 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 LR POLE MEDIAS operate?

LR POLE MEDIAS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.