SIREN : 790761712
BM2C MEDIA is a French company founded 13 years ago, specialized in the sector Activités des agences de presse. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 227 081 € | 1 478 378 € | 1 435 155 € |
| Net income | -27 908 € | -109 007 € | -218 283 € |
| EBITDA | 1 247 € | -115 606 € | -211 595 € |
| Net margin | -2.3% | -7.4% | -15.2% |
In 2018, BM2C MEDIA achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -7.5%). Significant drop of -17% vs 2017. After deducting consumption (0 €), gross margin stands at 1.2 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 1 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-2.3% of revenue), which will impact equity.
1 227 081 €
1 227 081 €
1 247 €
-7 995 €
-27 908 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-239.39%
-45.789%
-3.381%
-15.045
36.7%
In 2018, the debt ratio of BM2C MEDIA (-239.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BM2C MEDIA (-45.8%) 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 2018, the repayment capacity of BM2C MEDIA (-15.04) 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 264.05. 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 58.0x. Operating income very largely covers interest expenses: high safety margin.
264.047
57.979
In 2018, the liquidity ratio of BM2C MEDIA (264.05) 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 2018, the interest coverage of BM2C MEDIA (58.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2018, WCR increased by +22%, requiring additional financing.
296 426 €
50 j
22 j
0 j
87 j
Compare BM2C MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of BM2C MEDIA in 2018 is 1.2 M€.
BM2C MEDIA recorded a net loss in 2018.
The headquarters of BM2C MEDIA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of BM2C 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).
BM2C MEDIA 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.