Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2012-10-15 (13 Jahre)Status: AktivBranche: Conseil en relations publiques et communicationStandort: PARIS (75008), Paris
IN STORE MEDIA FRANCE : revenue, balance sheet and financial ratios
IN STORE MEDIA FRANCE is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.276%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen IN STORE MEDIA FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
59.72
37.286
0.0
0.0
45.222
50.183
56.968
50.011
39.192
12.276
Finanzielle Autonomie
39.493
27.092
33.696
45.423
38.362
37.332
38.711
45.763
45.103
55.484
Rückzahlungsfähigkeit
0.77
0.623
0.0
0.0
1.158
1.556
None
None
None
None
Cashflow / Umsatz
36.591%
33.008%
24.206%
21.124%
28.013%
26.989%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12.282024
2022
2023
2024
Q1: 0.0
Méd: 4.58
Q3: 34.46
Average-17 pts über 3 Jahre
In 2024, the debt ratio of IN STORE MEDIA FRANCE (12.28) 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
55.48%2024
2022
2023
2024
Q1: 4.2%
Méd: 30.36%
Q3: 62.45%
Good+8 pts über 3 Jahre
In 2024, the financial autonomy of IN STORE MEDIA FRANCE (55.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 142.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
142.006
Entwicklung der Liquiditätskennzahlen IN STORE MEDIA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
157.491
107.407
110.471
72.047
107.49
85.797
104.446
145.125
153.125
142.006
Zinsdeckung
1.361
0.71
0.284
0.0
0.415
0.478
None
None
None
None
Positionnement sectoriel
Liquidity ratio
142.012024
2022
2023
2024
Q1: 140.42
Méd: 242.49
Q3: 476.09
Average
In 2024, the liquidity ratio of IN STORE MEDIA FRANCE (142.01) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about IN STORE MEDIA FRANCE
What is the revenue of IN STORE MEDIA FRANCE ?
The revenue of IN STORE MEDIA FRANCE in 2020 is 6.5 M€.
Is IN STORE MEDIA FRANCE profitable?
IN STORE MEDIA FRANCE recorded a net loss in 2024.
Where is the headquarters of IN STORE MEDIA FRANCE ?
The headquarters of IN STORE MEDIA FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of IN STORE MEDIA FRANCE ?
The tax return of IN STORE MEDIA FRANCE 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 IN STORE MEDIA FRANCE operate?
IN STORE MEDIA FRANCE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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