SIREN : 530157403
ALCOM MEDIA is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in LE CANNET (06110), this company of category PME shows in 2016 a revenue of 87 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 86 721 € | 21 138 € |
| Net income | 41 113 € | -13 501 € |
| EBITDA | 43 437 € | -13 369 € |
| Net margin | 47.4% | -63.9% |
In 2016, ALCOM MEDIA achieves revenue of 87 k€. Vs 2015, growth of +310% (21 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 43 k€, representing 50.1% of revenue. Positive scissor effect: EBITDA margin improves by +113.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
86 721 €
86 721 €
43 437 €
46 191 €
41 113 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.86%
41.307%
47.408%
0.59
In 2016, the debt ratio of ALCOM MEDIA (72.86) 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 2016, the financial autonomy of ALCOM MEDIA (41.3%) 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 2016, the repayment capacity of ALCOM MEDIA (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.696
0.0
In 2016, the liquidity ratio of ALCOM MEDIA (349.70) 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 2016, the interest coverage of ALCOM 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 58 k€ to permanently finance.
58 410 €
279 j
119 j
0 j
242 j
Based on 68 transactions of similar company sales
(all years),
the value of ALCOM MEDIA is estimated at
92 188 €
(range 31 928€ - 345 690€).
With an EBITDA of 43 437€, 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 ALCOM MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALCOM MEDIA in 2016 is 87 k€.
Yes, ALCOM MEDIA generated a net profit of 41 k€ in 2016.
The headquarters of ALCOM MEDIA is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ALCOM 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).
ALCOM 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.