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

191 MEDIA : revenue, balance sheet and financial ratios

191 MEDIA is a French company founded 7 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category PME shows in 2022 a net income negative of -87 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 - 191 MEDIA (SIREN 848457446)
Indicator 2022
Revenue N/C
Net income -86 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, 191 MEDIA records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

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

-86 527 €

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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 799%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

799.488%

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

4.223%

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

32.5%

Solvency indicators evolution
191 MEDIA

Sector positioning

Debt ratio
799.49 2022
2022
Q1: 0.0
Med: 11.29
Q3: 74.97
Watch

In 2022, the debt ratio of 191 MEDIA (799.49) 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
4.22% 2022
2022
Q1: 5.91%
Med: 27.38%
Q3: 46.75%
Average

In 2022, the financial autonomy of 191 MEDIA (4.2%) 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 160.59. 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

160.585

Liquidity indicators evolution
191 MEDIA

Sector positioning

Liquidity ratio
160.59 2022
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Average

In 2022, the liquidity ratio of 191 MEDIA (160.59) 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.

Positioning of 191 MEDIA in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare 191 MEDIA with other companies in the same sector:

Frequently asked questions about 191 MEDIA

What is the revenue of 191 MEDIA ?

The revenue of 191 MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is 191 MEDIA profitable?

191 MEDIA recorded a net loss in 2022.

Where is the headquarters of 191 MEDIA ?

The headquarters of 191 MEDIA is located in PARIS (75002), in the department Paris.

Where to find the tax return of 191 MEDIA ?

The tax return of 191 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 191 MEDIA operate?

191 MEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.