SIREN : 792109241
BEY MEDIAS PRESSE & INTERNET is a French company founded 13 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 8.0 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 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 044 264 € | 7 393 427 € |
| Net income | -110 852 € | -160 077 € | -109 023 € | -76 969 € | -162 399 € |
| EBITDA | N/C | N/C | N/C | 39 468 € | -11 557 € |
| Net margin | N/C | N/C | N/C | -1.0% | -2.2% |
In 2024, BEY MEDIAS PRESSE & INTERNET records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
179.204%
16.904%
22.6%
In 2024, the debt ratio of BEY MEDIAS PRESSE & INTERNET (179.20) 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 2024, the financial autonomy of BEY MEDIAS PRESSE & INTERNET (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.138
In 2024, the liquidity ratio of BEY MEDIAS PRESSE & INTERNET (136.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BEY MEDIAS PRESSE & INTERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of BEY MEDIAS PRESSE & INTERNET in 2019 is 8.0 M€.
BEY MEDIAS PRESSE & INTERNET recorded a net loss in 2024.
The headquarters of BEY MEDIAS PRESSE & INTERNET is located in PARIS (75016), in the department Paris.
The tax return of BEY MEDIAS PRESSE & INTERNET 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).
BEY MEDIAS PRESSE & INTERNET operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.