SIREN : 449674167
ACTIV MEDIAS is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 673 634 € | 1 656 332 € | 1 787 774 € | 1 423 412 € | 1 286 116 € | N/C | 1 517 782 € | 1 694 078 € | 1 578 095 € |
| Net income | -53 287 € | 43 473 € | -31 571 € | 91 255 € | 116 148 € | -39 120 € | 7 902 € | -71 900 € | 55 317 € | 33 301 € |
| EBITDA | N/C | 574 147 € | 505 284 € | 717 113 € | 612 395 € | 402 017 € | N/C | 470 873 € | 677 806 € | 581 180 € |
| Net margin | N/C | 2.6% | -1.9% | 5.1% | 8.2% | -3.0% | N/C | -4.7% | 3.3% | 2.1% |
In 2025, ACTIV MEDIAS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-53 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.842%
43.958%
21.7%
In 2025, the debt ratio of ACTIV MEDIAS (29.84) 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 2025, the financial autonomy of ACTIV MEDIAS (44.0%) 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 2024, the repayment capacity of ACTIV MEDIAS (2.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.083
In 2025, the liquidity ratio of ACTIV MEDIAS (195.08) 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.
In 2024, the interest coverage of ACTIV MEDIAS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACTIV MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ACTIV MEDIAS in 2024 is 1.7 M€.
ACTIV MEDIAS recorded a net loss in 2025.
The headquarters of ACTIV MEDIAS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ACTIV 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).
ACTIV MEDIAS 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.