Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUZZLE MEDIA : revenue, balance sheet and financial ratios

PUZZLE MEDIA is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in AUBERVILLIERS (93300), this company of category ETI shows in 2024 a net income positive of 207 k€. 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

Historique financier - PUZZLE MEDIA (SIREN 498139229)
Kennzahl 2024 2022 2020 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 207 260 € -283 406 € 69 163 € 14 158 € 175 994 € 37 398 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PUZZLE MEDIA generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 207 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

207 260 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

406.557%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

13.531%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.7%

Entwicklung der Solvenzkennzahlen
PUZZLE MEDIA

Positionnement sectoriel

Debt ratio
406.56 2024
2020
2022
2024
Q1: 0.0
Méd: 3.12
Q3: 40.06
Watch +13 pts über 3 Jahre

In 2024, the debt ratio of PUZZLE MEDIA (406.56) 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
13.53% 2024
2020
2022
2024
Q1: 2.65%
Méd: 27.04%
Q3: 59.73%
Average -34 pts über 3 Jahre

In 2024, the financial autonomy of PUZZLE MEDIA (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 280.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

280.768

Entwicklung der Liquiditätskennzahlen
PUZZLE MEDIA

Positionnement sectoriel

Liquidity ratio
280.77 2024
2020
2022
2024
Q1: 110.74
Méd: 205.42
Q3: 432.49
Good

In 2024, the liquidity ratio of PUZZLE MEDIA (280.77) 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.

Positionnement de PUZZLE MEDIA dans son secteur

Vergleich mit der Branche Production de films et de programmes pour la télévision

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 525€ to 1 000 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 192k€ 1000k€
192 124 € Range: 62 525€ - 1 000 540€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare PUZZLE MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about PUZZLE MEDIA

What is the revenue of PUZZLE MEDIA ?

The revenue of PUZZLE MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is PUZZLE MEDIA profitable?

Yes, PUZZLE MEDIA generated a net profit of 207 k€ in 2024.

Where is the headquarters of PUZZLE MEDIA ?

The headquarters of PUZZLE MEDIA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of PUZZLE MEDIA ?

The tax return of PUZZLE 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 PUZZLE MEDIA operate?

PUZZLE MEDIA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.