SIREN : 804555613
AFRICABOX MEDIAS is a French company founded 11 years ago, specialized in the sector Edition et distribution vidéo. Based in ROUEN (76100), this company of category PME shows in 2018 a revenue of 18 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 18 175 € | 41 440 € | 6 489 € |
| Net income | -983 € | 859 € | 2 520 € | 10 538 € | 13 701 € | -683 € | -24 608 € | 746 € |
| EBITDA | -18 440 € | -19 708 € | -13 748 € | -4 508 € | -10 611 € | -2 517 € | -39 476 € | -1 171 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -3.8% | -59.4% | 11.5% |
In 2024, AFRICABOX MEDIAS records a net loss of 983 €. This deficit will reduce equity on the balance sheet.
-18 440 €
-854 €
-983 €
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 98%. 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 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
0.0%
97.615%
32.47
100.0%
In 2024, the debt ratio of AFRICABOX 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.
In 2024, the financial autonomy of AFRICABOX MEDIAS (97.6%) 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.
In 2024, the repayment capacity of AFRICABOX MEDIAS (32.47) 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 12.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.191
0.0
In 2024, the liquidity ratio of AFRICABOX MEDIAS (12.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AFRICABOX MEDIAS (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.
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0 j
0 j
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Compare AFRICABOX MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of AFRICABOX MEDIAS in 2018 is 18 k€.
AFRICABOX MEDIAS recorded a net loss in 2024.
The headquarters of AFRICABOX MEDIAS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of AFRICABOX 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).
AFRICABOX MEDIAS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.