SIREN : 829064237
FININCO MEDIAS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76100), this company of category PME shows in 2020 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 42 894 € | 120 000 € | 360 000 € |
| Net income | -2 081 € | -1 247 € | -282 930 € | -1 003 323 € | 93 308 € |
| EBITDA | -2 081 € | -2 558 € | -35 165 € | -66 857 € | 120 178 € |
| Net margin | N/C | N/C | -659.6% | -836.1% | 25.9% |
In 2022, FININCO MEDIAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 081 €
-2 081 €
-2 081 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -28460%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.155%
-28459.813%
-527.617
In 2022, the debt ratio of FININCO MEDIAS (-100.16) 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 FININCO MEDIAS (-28459.8%) 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 2022, the repayment capacity of FININCO MEDIAS (-527.62) 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 178.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.83
0.0
In 2022, the liquidity ratio of FININCO MEDIAS (178.83) 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 2022, the interest coverage of FININCO MEDIAS (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.
0 €
0 j
0 j
0 j
Compare FININCO MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FININCO MEDIAS in 2020 is 43 k€.
FININCO MEDIAS recorded a net loss in 2022.
The headquarters of FININCO MEDIAS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of FININCO MEDIAS 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).
FININCO MEDIAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.