SIREN : 494476401
ANDREA MEDIA is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -127 252 € | 38 344 € | -234 € | 112 506 € | 84 692 € | 22 939 € | -34 191 € | 32 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANDREA MEDIA records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.822%
56.692%
69.1%
In 2024, the debt ratio of ANDREA MEDIA (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANDREA MEDIA (56.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.882
In 2024, the liquidity ratio of ANDREA MEDIA (227.88) 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.
Compare ANDREA MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ANDREA MEDIA is not publicly disclosed (confidential accounts filed with INPI).
ANDREA MEDIA recorded a net loss in 2024.
The headquarters of ANDREA MEDIA is located in PARIS (75009), in the department Paris.
The tax return of ANDREA 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).
ANDREA MEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.