SIREN : 820681302
360BUSINESSMEDIA is a French company founded 9 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.4 M€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 368 410 € | 1 033 195 € | 294 662 € |
| Net income | 78 179 € | 231 193 € | 8 619 € | 160 357 € | -89 198 € |
| EBITDA | N/C | N/C | 248 950 € | 285 453 € | 15 326 € |
| Net margin | N/C | N/C | 0.6% | 15.5% | -30.3% |
In 2022, 360BUSINESSMEDIA generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 21%. The balance between equity and debt is satisfactory.
159.004%
21.228%
60.5%
In 2022, the debt ratio of 360BUSINESSMEDIA (159.00) 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.
In 2022, the financial autonomy of 360BUSINESSMEDIA (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 360BUSINESSMEDIA (5.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.897
In 2022, the liquidity ratio of 360BUSINESSMEDIA (213.90) 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.
In 2019, the interest coverage of 360BUSINESSMEDIA (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of 360BUSINESSMEDIA is estimated at
426 471 €
(range 85 445€ - 737 421€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 360BUSINESSMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of 360BUSINESSMEDIA in 2019 is 1.4 M€.
Yes, 360BUSINESSMEDIA generated a net profit of 78 k€ in 2022.
The headquarters of 360BUSINESSMEDIA is located in PARIS (75016), in the department Paris.
The tax return of 360BUSINESSMEDIA 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).
360BUSINESSMEDIA 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.