SIREN : 814972899
BOULEDOGUE MEDIAS is a French company founded 10 years ago, specialized in the sector Activités des agences de presse. Based in KREMLIN BICETRE (94270), this company of category PME shows in 2024 a revenue of 116 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 234 € | 176 273 € | 199 524 € | 161 758 € | 119 710 € | 82 972 € | 63 730 € | 64 075 € | 83 862 € |
| Net income | 75 € | -13 784 € | 911 € | -4 963 € | -18 550 € | -18 092 € | -4 232 € | 1 570 € | -105 375 € |
| EBITDA | 807 € | -22 978 € | 1 558 € | -4 477 € | -13 565 € | -27 931 € | -59 844 € | -82 339 € | -94 222 € |
| Net margin | 0.1% | -7.8% | 0.5% | -3.1% | -15.5% | -21.8% | -6.6% | 2.5% | -125.7% |
In 2024, BOULEDOGUE MEDIAS achieves revenue of 116 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -34% vs 2023. After deducting consumption (45 k€), gross margin stands at 71 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 807 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
116 234 €
71 328 €
807 €
75 €
75 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.972%
65.568%
0.612%
37.684
0.3%
In 2024, the debt ratio of BOULEDOGUE MEDIAS (37.97) 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 BOULEDOGUE MEDIAS (65.6%) 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 BOULEDOGUE MEDIAS (37.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1046.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1046.74
0.0
In 2024, the liquidity ratio of BOULEDOGUE MEDIAS (1046.74) 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 BOULEDOGUE MEDIAS (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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 62 k€ to permanently finance.
62 147 €
177 j
8 j
1 j
192 j
Compare BOULEDOGUE MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of BOULEDOGUE MEDIAS in 2024 is 116 k€.
Yes, BOULEDOGUE MEDIAS generated a net profit of 75€ in 2024.
The headquarters of BOULEDOGUE MEDIAS is located in KREMLIN BICETRE (94270), in the department Val-de-Marne.
The tax return of BOULEDOGUE MEDIAS 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).
BOULEDOGUE MEDIAS 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.