SIREN : 503455263
E-MAGINE MEDIAS is a French company founded 18 years ago, specialized in the sector Édition de journaux. Based in PARIS (75008), this company of category PME shows in 2024 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 296 060 € | 1 436 532 € | 1 715 193 € | 1 510 058 € | 1 422 981 € | 1 374 967 € | 1 342 142 € | 1 285 188 € | 1 398 409 € |
| Net income | 101 561 € | 55 191 € | 191 917 € | 140 886 € | 124 338 € | 121 973 € | 111 893 € | 133 142 € | 163 710 € |
| EBITDA | 83 218 € | -8 890 € | 94 576 € | -23 591 € | 113 807 € | 129 547 € | 104 944 € | 174 130 € | 313 453 € |
| Net margin | 7.8% | 3.8% | 11.2% | 9.3% | 8.7% | 8.9% | 8.3% | 10.4% | 11.7% |
In 2024, E-MAGINE MEDIAS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 102 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 296 060 €
1 296 060 €
83 218 €
140 518 €
101 561 €
6.4%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
89.242%
3.624%
0.0
28.4%
In 2024, the debt ratio of E-MAGINE MEDIAS (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 E-MAGINE MEDIAS (89.2%) 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 E-MAGINE MEDIAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 923.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
923.944
0.0
In 2024, the liquidity ratio of E-MAGINE MEDIAS (923.94) 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 E-MAGINE MEDIAS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 467 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
1 679 927 €
0 j
15 j
0 j
467 j
Based on 104 transactions of similar company sales (all years), the value of E-MAGINE MEDIAS is estimated at 232 477 € (range 93 169€ - 544 193€). With an EBITDA of 83 218€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 E-MAGINE MEDIAS with other companies in the same sector:
The revenue of E-MAGINE MEDIAS in 2024 is 1.3 M€.
Yes, E-MAGINE MEDIAS generated a net profit of 102 k€ in 2024.
The headquarters of E-MAGINE MEDIAS is located in PARIS (75008), in the department Paris.
The tax return of E-MAGINE 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).
E-MAGINE MEDIAS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.