SIREN : 439848300
ACTIVE MEDIA is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT QUENTIN (02100), this company of category PME shows in 2021 a revenue of 19 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 913 € | 9 594 € | 24 278 € | 25 287 € | 42 624 € | 27 370 € |
| Net income | -3 373 € | -935 € | -1 972 € | 90 043 € | -50 903 € | 226 768 € |
| EBITDA | -3 115 € | -16 783 € | -17 388 € | -20 883 € | 1 298 € | -17 389 € |
| Net margin | -17.8% | -9.7% | -8.1% | 356.1% | -119.4% | 828.5% |
In 2021, ACTIVE MEDIA achieves revenue of 19 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Vs 2020, growth of +97% (10 k€ -> 19 k€). After deducting consumption (427 €), gross margin stands at 18 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -16.5% of revenue. Positive scissor effect: EBITDA margin improves by +158.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-17.8% of revenue), which will impact equity.
18 913 €
18 486 €
-3 115 €
-13 029 €
-3 373 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.078%
52.67%
75.631%
24.078
59.2%
In 2021, the debt ratio of ACTIVE MEDIA (86.08) 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 2021, the financial autonomy of ACTIVE MEDIA (52.7%) 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 2021, the repayment capacity of ACTIVE MEDIA (24.08) 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 3405.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3405.002
-22.889
In 2021, the liquidity ratio of ACTIVE MEDIA (3405.00) 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.
In 2021, the interest coverage of ACTIVE MEDIA (-22.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7081 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2021, WCR increased by +169%, requiring additional financing.
371 990 €
348 j
145 j
190 j
7081 j
Based on 68 transactions of similar company sales
(all years),
the value of ACTIVE MEDIA is estimated at
4 245 €
(range 1 759€ - 7 226€).
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.
Only this financial indicator is available for this company.
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 ACTIVE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACTIVE MEDIA in 2021 is 19 k€.
ACTIVE MEDIA recorded a net loss in 2021.
The headquarters of ACTIVE MEDIA is located in SAINT QUENTIN (02100), in the department Aisne.
The tax return of ACTIVE 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).
ACTIVE 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.