SIREN : 509005914
ALTA MEDIA GROUP is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 210 801 € | 1 419 541 € | 1 144 871 € | 1 008 759 € |
| Net income | -454 769 € | -193 029 € | 172 686 € | 112 373 € | 231 393 € |
| EBITDA | N/C | -245 079 € | 330 591 € | 189 233 € | 9 128 € |
| Net margin | N/C | -15.9% | 12.2% | 9.8% | 22.9% |
In 2020, ALTA MEDIA GROUP records a net loss of 455 k€. This deficit will reduce equity on the balance sheet.
-454 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 3603%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3603.443%
1.736%
17.0%
In 2020, the debt ratio of ALTA MEDIA GROUP (3603.44) 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 2020, the financial autonomy of ALTA MEDIA GROUP (1.7%) 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 2019, the repayment capacity of ALTA MEDIA GROUP (-14.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.04
In 2020, the liquidity ratio of ALTA MEDIA GROUP (208.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ALTA MEDIA GROUP (-4.8x) 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.
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Compare ALTA MEDIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ALTA MEDIA GROUP in 2019 is 1.2 M€.
ALTA MEDIA GROUP recorded a net loss in 2020.
The headquarters of ALTA MEDIA GROUP is located in PARIS (75010), in the department Paris.
The tax return of ALTA MEDIA GROUP 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).
ALTA MEDIA GROUP operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.