SIREN : 485167647
CLUB HOUSE MEDIA is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2021 a revenue of 833€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 833 € | 370 134 € | 1 262 677 € | 1 468 329 € | 1 541 152 € | 1 702 914 € |
| Net income | -1 643 553 € | -744 546 € | -451 664 € | -480 919 € | -856 195 € | -367 833 € | -209 831 € | -179 032 € | -239 854 € |
| EBITDA | 42 219 € | -10 558 € | -135 514 € | -690 986 € | -382 755 € | 84 127 € | 38 882 € | 18 770 € | 134 108 € |
| Net margin | N/C | N/C | N/C | -57733.4% | -231.3% | -29.1% | -14.3% | -11.6% | -14.1% |
In 2024, CLUB HOUSE MEDIA records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
42 219 €
58 356 €
-1 643 553 €
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 -593%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-593.322%
0.0
In 2024, the debt ratio of CLUB HOUSE MEDIA (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 CLUB HOUSE MEDIA (-593.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CLUB HOUSE MEDIA (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 18.82. 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 17339.1x. Operating income very largely covers interest expenses: high safety margin.
18.816
17339.122
In 2024, the liquidity ratio of CLUB HOUSE MEDIA (18.82) 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.
In 2024, the interest coverage of CLUB HOUSE MEDIA (17339.1x) 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.
0 €
0 j
-28 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of CLUB HOUSE MEDIA is estimated at
44 562 €
(range 25 337€ - 256 860€).
With an EBITDA of 42 219€, the sector multiple of 1.1x is applied.
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 CLUB HOUSE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CLUB HOUSE MEDIA in 2021 is 833€.
CLUB HOUSE MEDIA recorded a net loss in 2024.
The headquarters of CLUB HOUSE MEDIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CLUB HOUSE 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).
CLUB HOUSE MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.