SIREN : 884150053
GLOBAL MEDIA SOLUTIONS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category ETI shows in 2023 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 270 000 € | 294 000 € | 270 000 € | 130 000 € |
| Net income | 191 952 € | 151 942 € | 105 065 € | 119 041 € |
| EBITDA | -8 164 € | 24 782 € | 5 807 € | -7 159 € |
| Net margin | 71.1% | 51.7% | 38.9% | 91.6% |
In 2023, GLOBAL MEDIA SOLUTIONS achieves revenue of 270 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 270 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 -8 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -133%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
-8 164 €
-8 164 €
191 952 €
-3.0%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.961%
88.398%
71.093%
0.108
In 2023, the debt ratio of GLOBAL MEDIA SOLUTIONS (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GLOBAL MEDIA SOLUTIONS (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GLOBAL MEDIA SOLUTIONS (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.14
0.0
In 2023, the liquidity ratio of GLOBAL MEDIA SOLUTIONS (194.14) 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 GLOBAL MEDIA SOLUTIONS (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 239 k€ to permanently finance. Over 2020-2023, WCR increased by +150%, requiring additional financing.
239 117 €
25 j
156 j
0 j
319 j
Based on 77 transactions of similar company sales
in 2023,
the value of GLOBAL MEDIA SOLUTIONS is estimated at
572 538 €
(range 265 568€ - 1 046 304€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 MEDIA SOLUTIONS with other companies in the same sector:
The revenue of GLOBAL MEDIA SOLUTIONS in 2023 is 270 k€.
Yes, GLOBAL MEDIA SOLUTIONS generated a net profit of 192 k€ in 2023.
The headquarters of GLOBAL MEDIA SOLUTIONS is located in PARIS (75012), in the department Paris.
The tax return of GLOBAL MEDIA SOLUTIONS 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 MEDIA SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.