SIREN : 491119426
FORCE MEDIA is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 473 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 870 € | 518 271 € | 444 454 € | 438 183 € | 351 137 € | 263 341 € | 270 631 € | 244 516 € | 239 170 € | 216 175 € |
| Net income | 38 640 € | 41 920 € | 44 115 € | 38 808 € | 32 168 € | 11 676 € | 12 231 € | 11 488 € | 8 713 € | 1 621 € |
| EBITDA | 32 900 € | 67 425 € | -3 949 € | 41 091 € | 42 593 € | 10 985 € | 12 283 € | 3 261 € | 5 834 € | -1 795 € |
| Net margin | 8.2% | 8.1% | 9.9% | 8.9% | 9.2% | 4.4% | 4.5% | 4.7% | 3.6% | 0.7% |
In 2025, FORCE MEDIA achieves revenue of 473 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 473 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -51%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
472 870 €
472 870 €
32 900 €
40 368 €
38 640 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.231%
25.764%
5.487%
0.025
20.6%
In 2025, the debt ratio of FORCE MEDIA (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FORCE MEDIA (25.8%) 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 2025, the repayment capacity of FORCE MEDIA (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.539
0.0
In 2025, the liquidity ratio of FORCE MEDIA (269.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FORCE MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-1283%), freeing up cash.
-151 664 €
23 j
17 j
0 j
-115 j
Based on 68 transactions of similar company sales
(all years),
the value of FORCE MEDIA is estimated at
101 614 €
(range 37 645€ - 324 945€).
With an EBITDA of 32 900€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FORCE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FORCE MEDIA in 2025 is 473 k€.
Yes, FORCE MEDIA generated a net profit of 39 k€ in 2025.
The headquarters of FORCE MEDIA is located in PARIS (75016), in the department Paris.
The tax return of FORCE 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).
FORCE MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.