SIREN : 877956987
ABN MEDIA is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 41 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 41 205 € | 42 510 € | 30 800 € | 26 341 € |
| Net income | 39 156 € | 39 548 € | 29 557 € | 25 249 € |
| EBITDA | 39 544 € | 41 060 € | 29 557 € | 25 249 € |
| Net margin | 95.0% | 93.0% | 96.0% | 95.9% |
In 2023, ABN MEDIA achieves revenue of 41 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 96.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 95.0% of revenue. This profit can be retained or distributed to shareholders.
41 205 €
41 205 €
39 544 €
39 156 €
39 156 €
96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.578%
36.94%
95.027%
0.0
In 2023, the debt ratio of ABN MEDIA (58.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ABN MEDIA (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ABN MEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.712
0.0
In 2023, the liquidity ratio of ABN MEDIA (270.71) 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 2023, the interest coverage of ABN MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 222 days of revenue, i.e. 25 k€ to permanently finance. Over 2020-2023, WCR increased by +53%, requiring additional financing.
25 353 €
10 j
0 j
0 j
222 j
Based on 68 transactions of similar company sales
(all years),
the value of ABN MEDIA is estimated at
82 391 €
(range 28 496€ - 314 168€).
With an EBITDA of 39 544€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ABN MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ABN MEDIA in 2023 is 41 k€.
Yes, ABN MEDIA generated a net profit of 39 k€ in 2023.
The headquarters of ABN MEDIA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ABN 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).
ABN MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.