SIREN : 392049557
ESTIMATION MEDIA is a French company founded 32 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 077 331 € | N/C | N/C | N/C | N/C | 1 003 695 € | 1 162 256 € | 1 112 349 € |
| Net income | 28 476 € | 16 188 € | -31 419 € | -694 € | 61 029 € | 4 515 € | 104 610 € | 96 726 € |
| EBITDA | 49 325 € | N/C | N/C | N/C | N/C | 27 055 € | 158 688 € | 143 794 € |
| Net margin | 2.6% | N/C | N/C | N/C | N/C | 0.4% | 9.0% | 8.7% |
In 2024, ESTIMATION MEDIA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (0 €), gross margin stands at 1.1 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 49 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 077 331 €
1 077 331 €
49 325 €
9 488 €
28 476 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.211%
30.119%
6.524%
0.282
10.9%
In 2024, the debt ratio of ESTIMATION MEDIA (37.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESTIMATION MEDIA (30.1%) 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 2024, the repayment capacity of ESTIMATION MEDIA (0.28) 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 91.85. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
91.853
0.813
In 2024, the liquidity ratio of ESTIMATION MEDIA (91.85) 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 ESTIMATION MEDIA (0.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
15 955 €
19 j
16 j
0 j
5 j
Based on 107 transactions of similar company sales (all years), the value of ESTIMATION MEDIA is estimated at 152 654 € (range 58 500€ - 313 981€). With an EBITDA of 49 325€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 ESTIMATION MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ESTIMATION MEDIA in 2024 is 1.1 M€.
Yes, ESTIMATION MEDIA generated a net profit of 28 k€ in 2024.
The headquarters of ESTIMATION MEDIA is located in PARIS (75009), in the department Paris.
The tax return of ESTIMATION 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).
ESTIMATION MEDIA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.