SIREN : 533165692
EXTIME MEDIA is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2023 a revenue of 58.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 859 755 € | 38 836 239 € | 19 437 472 € | 27 571 381 € | 60 840 351 € | 59 192 798 € | 53 197 936 € | 53 824 854 € |
| Net income | 5 841 774 € | 2 579 116 € | 948 213 € | 461 387 € | 4 979 889 € | 4 614 755 € | 4 179 067 € | 4 139 225 € |
| EBITDA | 47 111 169 € | 28 578 289 € | 14 290 398 € | 19 408 001 € | 48 977 802 € | 47 491 284 € | 42 540 032 € | 43 045 341 € |
| Net margin | 9.9% | 6.6% | 4.9% | 1.7% | 8.2% | 7.8% | 7.9% | 7.7% |
In 2023, EXTIME MEDIA achieves revenue of 58.9 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +52% (38.8 M€ -> 58.9 M€). After deducting consumption (17 k€), gross margin stands at 58.8 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 47.1 M€, representing 80.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
58 859 755 €
58 842 272 €
47 111 169 €
8 677 426 €
5 841 774 €
80.0%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.175%
10.371%
0.0
21.4%
In 2023, the debt ratio of EXTIME MEDIA (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 2023, the financial autonomy of EXTIME MEDIA (32.2%) 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.
In 2023, the repayment capacity of EXTIME MEDIA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
118.442
0.014
In 2023, the liquidity ratio of EXTIME MEDIA (118.44) 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.
In 2023, the interest coverage of EXTIME MEDIA (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2023, WCR increased by +252%, requiring additional financing.
9 707 151 €
80 j
559 j
1 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 154 626€ to 85 541 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXTIME MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EXTIME MEDIA in 2023 is 58.9 M€.
Yes, EXTIME MEDIA generated a net profit of 5.8 M€ in 2023.
The headquarters of EXTIME MEDIA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of EXTIME 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).
EXTIME MEDIA 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.