SIREN : 342913704
GLOBAL EST MEDIAS is a French company founded 38 years ago, specialized in the sector Régie publicitaire de médias. Based in REIMS (51100), this company of category ETI shows in 2018 a revenue of 5.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 877 998 € | 5 809 713 € | 5 840 617 € |
| Net income | -72 955 € | -339 642 € | -622 057 € |
| EBITDA | -172 951 € | -280 637 € | -559 883 € |
| Net margin | -1.2% | -5.8% | -10.7% |
In 2018, GLOBAL EST MEDIAS achieves revenue of 5.9 M€. Revenue is growing positively over 3 years (CAGR: +0.3%). Vs 2017: +1%. After deducting consumption (98 k€), gross margin stands at 5.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-1.2% of revenue), which will impact equity.
5 877 998 €
5 779 634 €
-172 951 €
-85 942 €
-72 955 €
-2.9%
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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.03%
-136.721%
-4.51%
-0.008
20.7%
In 2018, the debt ratio of GLOBAL EST MEDIAS (-0.03) 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 2018, the financial autonomy of GLOBAL EST MEDIAS (-136.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of GLOBAL EST MEDIAS (-0.01) 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 42.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.908
-3.466
In 2018, the liquidity ratio of GLOBAL EST MEDIAS (42.91) 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 2018, the interest coverage of GLOBAL EST MEDIAS (-3.5x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). WCR is negative (-231 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-3 773 733 €
234 j
513 j
0 j
-231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 642 243€ to 3 159 006€ 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 GLOBAL EST MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of GLOBAL EST MEDIAS in 2018 is 5.9 M€.
GLOBAL EST MEDIAS recorded a net loss in 2018.
The headquarters of GLOBAL EST MEDIAS is located in REIMS (51100), in the department Marne.
The tax return of GLOBAL EST 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).
GLOBAL EST MEDIAS 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.