EVEN MEDIA INTERACTIVE : revenue, balance sheet and financial ratios
EVEN MEDIA INTERACTIVE is a French company
founded 26 years ago,
specialized in the sector Portails Internet.
Based in MARSEILLE (13001),
this company of category ETI
shows in 2024 a revenue of 14.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVEN MEDIA INTERACTIVE (SIREN 424818615)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
14 474 496 €
15 225 600 €
12 447 937 €
7 557 561 €
11 010 974 €
15 410 878 €
8 913 626 €
8 249 926 €
6 562 326 €
Net income
45 514 €
-303 602 €
1 291 482 €
1 222 058 €
1 750 573 €
2 173 752 €
532 868 €
25 224 €
1 412 509 €
EBITDA
-111 296 €
-165 404 €
770 986 €
1 148 373 €
1 797 762 €
3 586 844 €
1 021 092 €
817 768 €
1 463 151 €
Net margin
0.3%
-2.0%
10.4%
16.2%
15.9%
14.1%
6.0%
0.3%
21.5%
Revenue and income statement
In 2024, EVEN MEDIA INTERACTIVE achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -5% vs 2023. After deducting consumption (36 k€), gross margin stands at 14.4 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 -111 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
14 474 496 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
14 438 819 €
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
-111 296 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-369 219 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 514 €
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
-0.8%
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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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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.161%
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
51.125%
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
13.112%
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
1.662
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EVEN MEDIA INTERACTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.274
0.874
59.307
29.208
59.097
29.245
57.556
43.382
35.161
Financial autonomy
64.888
52.621
39.26
48.144
50.375
68.07
50.359
49.506
51.125
Repayment capacity
0.005
0.07
2.17
0.51
1.678
1.824
3.498
786.295
1.662
Cash flow / Revenue
15.478%
0.946%
8.239%
16.018%
16.094%
16.825%
11.831%
0.032%
13.112%
Sector positioning
Debt ratio
35.162024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average
In 2024, the debt ratio of EVEN MEDIA INTERACTIVE (35.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.12%2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good
In 2024, the financial autonomy of EVEN MEDIA INTERACTIVE (51.1%) 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.
Repayment capacity
1.66 years2024
2022
2023
2024
Q1: -0.51 years
Med: 0.0 years
Q3: 0.11 years
Watch
In 2024, the repayment capacity of EVEN MEDIA INTERACTIVE (1.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
181.973
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-380.224
Liquidity indicators evolution EVEN MEDIA INTERACTIVE
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
252.445
179.812
127.027
157.871
269.886
373.311
192.424
145.853
181.973
Interest coverage
43.082
8.915
15.825
9.26
4.15
4.195
8.834
-43.521
-380.224
Sector positioning
Liquidity ratio
181.972024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Average-6 pts over 3 years
In 2024, the liquidity ratio of EVEN MEDIA INTERACTIVE (181.97) 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.
Interest coverage
-380.22x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Watch-51 pts over 3 years
In 2024, the interest coverage of EVEN MEDIA INTERACTIVE (-380.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 99 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
Operating WCR (2024)
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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
3 999 882 €
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
78 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
89 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
99 j
WCR and payment terms evolution EVEN MEDIA INTERACTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
714 572 €
759 488 €
1 279 016 €
2 368 806 €
2 339 612 €
2 912 835 €
5 051 746 €
4 895 335 €
3 999 882 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
50
65
92
70
69
106
115
71
78
Supplier payment term (days)
59
42
49
57
48
56
96
109
89
Positioning of EVEN MEDIA INTERACTIVE in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 1 039 704€ to 7 364 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1039k€2099k€7364k€
2 099 069 €Range: 1 039 704€ - 7 364 227€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Portails Internet)
Compare EVEN MEDIA INTERACTIVE with other companies in the same sector:
Frequently asked questions about EVEN MEDIA INTERACTIVE
What is the revenue of EVEN MEDIA INTERACTIVE ?
The revenue of EVEN MEDIA INTERACTIVE in 2024 is 14.5 M€.
Is EVEN MEDIA INTERACTIVE profitable?
Yes, EVEN MEDIA INTERACTIVE generated a net profit of 46 k€ in 2024.
Where is the headquarters of EVEN MEDIA INTERACTIVE ?
The headquarters of EVEN MEDIA INTERACTIVE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of EVEN MEDIA INTERACTIVE ?
The tax return of EVEN MEDIA INTERACTIVE 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 EVEN MEDIA INTERACTIVE operate?
EVEN MEDIA INTERACTIVE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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