SIREN : 389953738
DESIGN MEDIA is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 299 262 € | 1 248 229 € | 1 196 762 € | 1 301 736 € | 1 115 182 € | 1 002 163 € | 1 173 828 € | 1 086 387 € |
| Net income | 121 934 € | 185 011 € | 190 362 € | 205 117 € | 202 925 € | 138 944 € | 128 097 € | 152 902 € | 113 663 € |
| EBITDA | N/C | 311 700 € | 294 204 € | 297 717 € | 309 729 € | 204 697 € | 201 272 € | 250 843 € | 179 487 € |
| Net margin | N/C | 14.2% | 15.3% | 17.1% | 15.6% | 12.5% | 12.8% | 13.0% | 10.5% |
In 2024, DESIGN MEDIA generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 114 k€ -> 122 k€.
121 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.405%
56.072%
54.1%
In 2024, the debt ratio of DESIGN MEDIA (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESIGN MEDIA (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DESIGN MEDIA (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.523
In 2024, the liquidity ratio of DESIGN MEDIA (212.52) 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 2023, the interest coverage of DESIGN MEDIA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of DESIGN MEDIA is estimated at
355 165 €
(range 170 552€ - 1 336 320€).
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 68 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 DESIGN MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DESIGN MEDIA in 2023 is 1.3 M€.
Yes, DESIGN MEDIA generated a net profit of 122 k€ in 2024.
The headquarters of DESIGN MEDIA is located in PARIS (75017), in the department Paris.
The tax return of DESIGN 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).
DESIGN MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.