SIREN : 382508760
CDA PUBLIMEDIA is a French company founded 34 years ago, specialized in the sector Régie publicitaire de médias. Based in CANEJAN (33610), this company of category PME shows in 2016 a revenue of 2.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 109 904 € |
| Net income | 297 679 € | 227 915 € | 138 396 € | 302 705 € | 250 572 € | 54 971 € | 120 172 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 378 735 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% |
In 2024, CDA PUBLIMEDIA generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 298 k€.
297 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.787%
49.889%
22.5%
In 2024, the debt ratio of CDA PUBLIMEDIA (40.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CDA PUBLIMEDIA (49.9%) 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 321.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.564
In 2024, the liquidity ratio of CDA PUBLIMEDIA (321.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 320 127€ to 1 136 965€ 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 CDA PUBLIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CDA PUBLIMEDIA in 2016 is 2.1 M€.
Yes, CDA PUBLIMEDIA generated a net profit of 298 k€ in 2024.
The headquarters of CDA PUBLIMEDIA is located in CANEJAN (33610), in the department Gironde.
The tax return of CDA PUBLIMEDIA 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).
CDA PUBLIMEDIA 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.