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FLASHEMEDIA : revenue, balance sheet and financial ratios

FLASHEMEDIA is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 160 k€. 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

Financial history - FLASHEMEDIA (SIREN 822148540)
Indicator 2017
Revenue 160 160 €
Net income 45 511 €
EBITDA 54 589 €
Net margin 28.4%

Revenue and income statement

Im Jahr 2017 erzielt FLASHEMEDIA einen Umsatz von 160 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 160 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 55 k€, was 34.1% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 46 k€, d.h. 28.4% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

160 160 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

160 160 €

EBITDA (2017) ?
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

54 589 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 902 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 511 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 28.9% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.334%

Financial autonomy (2017) ?
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

3.597%

Cash flow / Revenue (2017) ?
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

28.942%

Repayment capacity (2017) ?
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

0.015

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
FLASHEMEDIA

Sector positioning

Verschuldungsgrad
8.33 2017
2017
Q1: 0.0
Med: 0.1
Q3: 22.37
Average

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von FLASHEMEDIA (8.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
3.6% 2017
2017
Q1: 0.0%
Med: 23.96%
Q3: 56.32%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von FLASHEMEDIA (3.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.01 ans 2017
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.4 ans
Average

Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von FLASHEMEDIA (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 224.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

224.02

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
FLASHEMEDIA

Sector positioning

Liquiditätsquote
224.02 2017
2017
Q1: 78.72
Med: 142.7
Q3: 299.25
Gut

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von FLASHEMEDIA (224.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Average

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von FLASHEMEDIA (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 50 Tage. Lieferantenfrist: 19 Tage. Die Lücke von 31 Tagen belastet den Cashflow. WCR ist negativ (-71 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2017) ?
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

-31 398 €

Customer credit (2017) ?
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

50 j

Supplier credit (2017) ?
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

19 j

Inventory turnover (2017) ?
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 (2017) ?
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

-71 j

WCR and payment terms evolution
FLASHEMEDIA

Positioning of FLASHEMEDIA in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of FLASHEMEDIA is estimated at 83 297 € (range 31 660€ - 226 733€). With an EBITDA of 54 589€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2017
104 transactions
31k€ 83k€ 226k€
83 297 € Range: 31 660€ - 226 733€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
54 589 € × 1.1x
Estimation 62 667 €
32 296€ - 257 204€
Revenue Multiple 30%
160 160 € × 0.24x
Estimation 39 102 €
19 301€ - 73 460€
Net Income Multiple 20%
45 511 € × 4.4x
Estimation 201 166 €
48 609€ - 380 468€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare FLASHEMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about FLASHEMEDIA

What is the revenue of FLASHEMEDIA ?

The revenue of FLASHEMEDIA in 2017 is 160 k€.

Is FLASHEMEDIA profitable?

Yes, FLASHEMEDIA generated a net profit of 46 k€ in 2017.

Where is the headquarters of FLASHEMEDIA ?

The headquarters of FLASHEMEDIA is located in PARIS (75012), in the department Paris.

Where to find the tax return of FLASHEMEDIA ?

The tax return of FLASHEMEDIA 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 FLASHEMEDIA operate?

FLASHEMEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.