SIREN : 817507593
GOOD BUY MEDIA is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 7.2 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 | 2024 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 206 168 € | N/C | N/C | 835 395 € | 415 976 € |
| Net income | 1 021 466 € | 691 768 € | 125 193 € | 77 388 € | 109 381 € |
| EBITDA | 1 293 794 € | N/C | N/C | 53 454 € | 155 373 € |
| Net margin | 14.2% | N/C | N/C | 9.3% | 26.3% |
In 2024, GOOD BUY MEDIA achieves revenue of 7.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
7 206 168 €
7 206 168 €
1 293 794 €
1 325 552 €
1 021 466 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.364%
56.541%
13.934%
0.042
11.2%
In 2024, the debt ratio of GOOD BUY MEDIA (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOOD BUY MEDIA (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOOD BUY MEDIA (0.04) 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 241.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.954
1.025
In 2024, the liquidity ratio of GOOD BUY MEDIA (241.95) 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 2024, the interest coverage of GOOD BUY MEDIA (1.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 398 k€ to permanently finance. Over 2017-2024, WCR increased by +136%, requiring additional financing.
397 708 €
26 j
64 j
0 j
20 j
Based on 68 transactions of similar company sales
(all years),
the value of GOOD BUY MEDIA is estimated at
2 938 891 €
(range 1 023 210€ - 10 381 308€).
With an EBITDA of 1 293 794€, 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 GOOD BUY MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOOD BUY MEDIA in 2024 is 7.2 M€.
Yes, GOOD BUY MEDIA generated a net profit of 1.0 M€ in 2024.
The headquarters of GOOD BUY MEDIA is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GOOD BUY 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).
GOOD BUY 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.