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

99% MEDIAS : revenue, balance sheet and financial ratios

99% MEDIAS is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MARSEILLE (13008), this company of category PME shows in 2021 a net income positive of 116 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

Financial history - 99% MEDIAS (SIREN 817519374)
Indicator 2021 2020
Revenue N/C N/C
Net income 115 600 € 60 066 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, 99% MEDIAS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 60 k€ -> 116 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 600 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

78.129%

Asset age ratio (2021) ?
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

33.4%

Solvency indicators evolution
99% MEDIAS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent -48 pts over 2 years

In 2021, the debt ratio of 99% MEDIAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.13% 2021
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Excellent

In 2021, the financial autonomy of 99% MEDIAS (78.1%) 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 494.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

494.587

Liquidity indicators evolution
99% MEDIAS

Sector positioning

Liquidity ratio
494.59 2021
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent

In 2021, the liquidity ratio of 99% MEDIAS (494.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of 99% MEDIAS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 34 873€ to 558 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 107k€ 558k€
107 158 € Range: 34 873€ - 558 054€
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 99% MEDIAS 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 99% MEDIAS

What is the revenue of 99% MEDIAS ?

The revenue of 99% MEDIAS is not publicly disclosed (confidential accounts filed with INPI).

Is 99% MEDIAS profitable?

Yes, 99% MEDIAS generated a net profit of 116 k€ in 2021.

Where is the headquarters of 99% MEDIAS ?

The headquarters of 99% MEDIAS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of 99% MEDIAS ?

The tax return of 99% MEDIAS 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 99% MEDIAS operate?

99% MEDIAS 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.