Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-19 (7 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75002), Paris
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.
In 2022, 191 MEDIA records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
799.488
Financial autonomy
4.223
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
799.492022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
160.585
Interest coverage
None
Sector positioning
Liquidity ratio
160.592022
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:
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.
Item evolution
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