SIREN : 442540639
DHX MEDIA EUROPE is a French company founded 24 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 498 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 498 273 € | 470 494 € | 383 257 € |
| Net income | 9 721 € | 15 441 € | 13 147 € |
| EBITDA | 23 302 € | 22 737 € | 19 881 € |
| Net margin | 2.0% | 3.3% | 3.4% |
In 2016, DHX MEDIA EUROPE achieves revenue of 498 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 498 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
498 273 €
498 273 €
23 302 €
23 449 €
9 721 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.487%
12.058%
2.047%
8.719
In 2016, the debt ratio of DHX MEDIA EUROPE (106.49) 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 2016, the financial autonomy of DHX MEDIA EUROPE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DHX MEDIA EUROPE (8.72) 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 123.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.099
0.0
In 2016, the liquidity ratio of DHX MEDIA EUROPE (123.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of DHX MEDIA EUROPE (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 71 k€ to permanently finance.
70 560 €
360 j
16 j
0 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of DHX MEDIA EUROPE is estimated at
68 061 €
(range 43 837€ - 156 230€).
With an EBITDA of 23 302€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DHX MEDIA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of DHX MEDIA EUROPE in 2016 is 498 k€.
Yes, DHX MEDIA EUROPE generated a net profit of 10 k€ in 2016.
The headquarters of DHX MEDIA EUROPE is located in PARIS (75009), in the department Paris.
The tax return of DHX MEDIA EUROPE 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).
DHX MEDIA EUROPE operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.