SIREN : 508440534
AGORA MEDIAS is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 547 672 € | 1 166 869 € | 1 004 969 € | 1 113 633 € | 1 155 245 € | 549 030 € | 423 699 € | 61 902 € | 61 400 € |
| Net income | 63 959 € | 36 826 € | -109 797 € | 720 € | 86 725 € | 6 615 € | -88 777 € | 96 € | 47 € |
| EBITDA | 131 694 € | 164 117 € | -124 865 € | 124 239 € | 193 866 € | -96 152 € | -31 334 € | 96 € | 45 € |
| Net margin | 4.1% | 3.2% | -10.9% | 0.1% | 7.5% | 1.2% | -21.0% | 0.2% | 0.1% |
In 2025, AGORA MEDIAS achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Vs 2024, growth of +33% (1.2 M€ -> 1.5 M€). After deducting consumption (122 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -20%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 547 672 €
1 547 550 €
131 694 €
67 028 €
63 959 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3826%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3826.305%
0.3%
8.228%
0.904
22.3%
In 2025, the debt ratio of AGORA MEDIAS (3826.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AGORA MEDIAS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGORA MEDIAS (0.90) 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 99.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
99.661
2.33
In 2025, the liquidity ratio of AGORA MEDIAS (99.66) 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 2025, the interest coverage of AGORA MEDIAS (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 561 k€ to permanently finance. Over 2017-2025, WCR increased by +1928%, requiring additional financing.
561 480 €
161 j
223 j
3 j
131 j
Based on 67 transactions of similar company sales
(all years),
the value of AGORA MEDIAS is estimated at
215 636 €
(range 105 543€ - 732 520€).
With an EBITDA of 131 694€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 AGORA MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of AGORA MEDIAS in 2025 is 1.5 M€.
Yes, AGORA MEDIAS generated a net profit of 64 k€ in 2025.
The headquarters of AGORA MEDIAS is located in PARIS (75017), in the department Paris.
The tax return of AGORA 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).
AGORA MEDIAS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.