Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-15 (23 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1997 MEDIA : revenue, balance sheet and financial ratios
1997 MEDIA is a French company
founded 23 years ago,
specialized in the sector Édition de revues et périodiques.
Based in GRENOBLE (38000),
this company of category PME
shows in 2023 a net income negative of -367€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 1997 MEDIA records a net loss of 367 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-367 €
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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.694%
Financial autonomy (2023)
?
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
71.199%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.316
4.3
4.939
1.266
1.546
8.286
2.244
0.694
Financial autonomy
58.67
57.502
73.071
68.596
46.735
56.193
72.197
71.199
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.692023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average-5 pts over 3 years
In 2023, the debt ratio of 1997 MEDIA (0.69) 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
71.2%2023
2021
2022
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent
In 2023, the financial autonomy of 1997 MEDIA (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
327.69
Liquidity indicators evolution 1997 MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
235.623
231.934
394.877
301.938
178.666
237.823
357.358
327.69
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
327.692023
2021
2022
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good+9 pts over 3 years
In 2023, the liquidity ratio of 1997 MEDIA (327.69) 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.
Positioning of 1997 MEDIA in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare 1997 MEDIA with other companies in the same sector:
The revenue of 1997 MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is 1997 MEDIA profitable?
1997 MEDIA recorded a net loss in 2023.
Where is the headquarters of 1997 MEDIA ?
The headquarters of 1997 MEDIA is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of 1997 MEDIA ?
The tax return of 1997 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 1997 MEDIA operate?
1997 MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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