SIREN : 482238235
EVENTIZ MEDIA GROUP is a French company founded 21 years ago, specialized in the sector Édition de journaux. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 779 467 € | N/C | N/C |
| Net income | -398 746 € | -216 151 € | 59 989 € | -30 009 € |
| EBITDA | N/C | -21 521 € | N/C | N/C |
| Net margin | N/C | -12.1% | N/C | N/C |
In 2022, EVENTIZ MEDIA GROUP records a net loss of 399 k€. This deficit will reduce equity on the balance sheet.
-398 746 €
The debt ratio (= Financial debt / Equity x 100) stands at -674%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-673.59%
-8.887%
7.9%
In 2022, the debt ratio of EVENTIZ MEDIA GROUP (-673.59) 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 2022, the financial autonomy of EVENTIZ MEDIA GROUP (-8.9%) 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 2021, the repayment capacity of EVENTIZ MEDIA GROUP (-17.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.481
In 2022, the liquidity ratio of EVENTIZ MEDIA GROUP (76.48) 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 2021, the interest coverage of EVENTIZ MEDIA GROUP (-437.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EVENTIZ MEDIA GROUP with other companies in the same sector:
The revenue of EVENTIZ MEDIA GROUP in 2021 is 1.8 M€.
EVENTIZ MEDIA GROUP recorded a net loss in 2022.
The headquarters of EVENTIZ MEDIA GROUP is located in PARIS (75001), in the department Paris.
The tax return of EVENTIZ MEDIA GROUP 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).
EVENTIZ MEDIA GROUP operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.