EBRA MEDIAS BOURGOGNE RHONE-ALPES is a French company
founded 39 years ago,
specialized in the sector Régie publicitaire de médias.
Based in LYON (69002),
this company of category GE
shows in 2024 a revenue of 40.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EBRA MEDIAS BOURGOGNE RHONE-ALPES (SIREN 338700420)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
40 543 366 €
45 658 556 €
48 760 459 €
49 721 446 €
24 580 017 €
31 712 758 €
28 560 758 €
29 477 181 €
29 149 502 €
Net income
-1 045 213 €
-17 849 €
358 702 €
-32 576 €
-217 568 €
-1 328 224 €
-595 457 €
-4 708 121 €
-4 424 367 €
EBITDA
356 929 €
3 733 925 €
155 341 €
-1 431 947 €
-195 448 €
-498 141 €
-263 254 €
-4 248 265 €
-4 039 881 €
Net margin
-2.6%
-0.0%
0.7%
-0.1%
-0.9%
-4.2%
-2.1%
-16.0%
-15.2%
Revenue and income statement
In 2024, EBRA MEDIAS BOURGOGNE RHONE-ALPES achieves revenue of 40.5 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 40.5 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 357 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -90%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.0 M€ (-2.6% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
40 543 366 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
40 543 366 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
356 929 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 766 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 045 213 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -405%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-405.485%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.632%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-476.816
-540.369
-595.361
-356.651
-486.056
-230.257
-285.112
-280.66
-405.485
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-14.749%
-15.222%
-1.115%
-1.826%
-2.8%
-3.439%
-1.073%
4.738%
-1.632%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Excellent
In 2024, the debt ratio of EBRA MEDIAS BOURGOGNE RHO... (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.
Financial autonomy
-405.49%2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Watch
In 2024, the financial autonomy of EBRA MEDIAS BOURGOGNE RHO... (-405.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent
In 2024, the repayment capacity of EBRA MEDIAS BOURGOGNE RHO... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.13. 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 296.6x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
19.133
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
17.23
15.505
14.235
22.472
17.087
30.211
25.263
25.584
19.133
Interest coverage
-5.86
-5.633
-33.622
-12.953
-32.921
-4.455
188.803
40.829
296.635
Sector positioning
Liquidity ratio
19.132024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Watch
In 2024, the liquidity ratio of EBRA MEDIAS BOURGOGNE RHO... (19.13) 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.
Interest coverage
296.63x2024
2022
2023
2024
Q1: 0.0x
Med: 0.13x
Q3: 6.25x
Excellent
In 2024, the interest coverage of EBRA MEDIAS BOURGOGNE RHO... (296.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-343 days): operations structurally generate cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-38 577 418 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
72 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
67 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-343 j
WCR and payment terms evolution EBRA MEDIAS BOURGOGNE RHONE-ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-36 407 145 €
-41 041 963 €
-41 965 464 €
-41 391 492 €
-43 493 357 €
-31 916 196 €
-33 076 657 €
-31 459 658 €
-38 577 418 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
72
65
67
82
67
78
67
84
72
Supplier payment term (days)
10
12
11
43
12
116
105
116
67
Positioning of EBRA MEDIAS BOURGOGNE RHONE-ALPES in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 926 072€ to 8 848 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1926k€4610k€8848k€
4 610 409 €Range: 1 926 072€ - 8 848 923€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Régie publicitaire de médias)
Compare EBRA MEDIAS BOURGOGNE RHONE-ALPES with other companies in the same sector:
Frequently asked questions about EBRA MEDIAS BOURGOGNE RHONE-ALPES
What is the revenue of EBRA MEDIAS BOURGOGNE RHONE-ALPES ?
The revenue of EBRA MEDIAS BOURGOGNE RHONE-ALPES in 2024 is 40.5 M€.
Is EBRA MEDIAS BOURGOGNE RHONE-ALPES profitable?
EBRA MEDIAS BOURGOGNE RHONE-ALPES recorded a net loss in 2024.
Where is the headquarters of EBRA MEDIAS BOURGOGNE RHONE-ALPES ?
The headquarters of EBRA MEDIAS BOURGOGNE RHONE-ALPES is located in LYON (69002), in the department Rhone.
Where to find the tax return of EBRA MEDIAS BOURGOGNE RHONE-ALPES ?
The tax return of EBRA MEDIAS BOURGOGNE RHONE-ALPES 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).
In which sector does EBRA MEDIAS BOURGOGNE RHONE-ALPES operate?
EBRA MEDIAS BOURGOGNE RHONE-ALPES 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.
Item evolution
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