SIREN : 538601105
BOLLORE MEDIA REGIE is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in PUTEAUX (92800), this company of category GE shows in 2021 a revenue of 5 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 284 € | 1 113 459 € | 2 981 663 € | 3 101 575 € | 3 520 245 € | 4 148 267 € |
| Net income | 37 451 € | 38 000 € | 1 119 933 € | -2 534 248 € | -1 485 127 € | -1 283 129 € | -891 670 € | -414 817 € |
| EBITDA | -11 136 € | -18 000 € | 308 933 € | -2 115 526 € | -1 448 300 € | -1 256 046 € | -712 398 € | -378 387 € |
| Net margin | N/C | N/C | 21194.8% | -227.6% | -49.8% | -41.4% | -25.3% | -10.0% |
In 2024, BOLLORE MEDIA REGIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 136 €
-6 812 €
37 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.226%
0.0
In 2024, the debt ratio of BOLLORE MEDIA REGIE (0.00) 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 2024, the financial autonomy of BOLLORE MEDIA REGIE (97.2%) 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.
In 2024, the repayment capacity of BOLLORE MEDIA REGIE (0.00) 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 3605.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3605.505
0.0
In 2024, the liquidity ratio of BOLLORE MEDIA REGIE (3605.51) 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 2024, the interest coverage of BOLLORE MEDIA REGIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
0 j
209 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 40 275€ to 143 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BOLLORE MEDIA REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of BOLLORE MEDIA REGIE in 2021 is 5 k€.
Yes, BOLLORE MEDIA REGIE generated a net profit of 37 k€ in 2024.
The headquarters of BOLLORE MEDIA REGIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BOLLORE MEDIA REGIE 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).
BOLLORE MEDIA REGIE 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.