HOOTSUITE MEDIA FRANCE SARL : revenue, balance sheet and financial ratios

HOOTSUITE MEDIA FRANCE SARL is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 4.4 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

Financial history - HOOTSUITE MEDIA FRANCE SARL (SIREN 814568309)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 420 136 € 6 808 663 € 5 094 346 € 4 871 169 € 5 693 334 € 6 446 450 € 4 679 787 € 3 035 195 €
Net income 72 175 € 107 401 € 138 439 € 79 775 € 129 197 € 159 763 € 520 759 € -172 300 € 187 225 €
EBITDA N/C 115 915 € 849 059 € 95 647 € 162 900 € 219 645 € 591 404 € -107 592 € 281 772 €
Net margin N/C 2.4% 2.0% 1.6% 2.7% 2.8% 8.1% -3.7% 6.2%

Revenue and income statement

In 2024, HOOTSUITE MEDIA FRANCE SARL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 175 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.454%

Financial autonomy (2024) ?
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

63.38%

Asset age ratio (2024) ?
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

16.7%

Solvency indicators evolution
HOOTSUITE MEDIA FRANCE SARL

Sector positioning

Debt ratio
0.45 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good -49 pts over 3 years

In 2024, the debt ratio of HOOTSUITE MEDIA FRANCE SARL (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.38% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent +45 pts over 3 years

In 2024, the financial autonomy of HOOTSUITE MEDIA FRANCE SARL (63.4%) 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.

Repayment capacity
-43.23 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -52 pts over 2 years

In 2023, the repayment capacity of HOOTSUITE MEDIA FRANCE SARL (-43.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

396.698

Liquidity indicators evolution
HOOTSUITE MEDIA FRANCE SARL

Sector positioning

Liquidity ratio
396.7 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent

In 2024, the liquidity ratio of HOOTSUITE MEDIA FRANCE SARL (396.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average

In 2023, the interest coverage of HOOTSUITE MEDIA FRANCE SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
HOOTSUITE MEDIA FRANCE SARL

Positioning of HOOTSUITE MEDIA FRANCE SARL in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of HOOTSUITE MEDIA FRANCE SARL is estimated at 210 229 € (range 100 953€ - 790 992€). 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.

Estimated enterprise value 2024
68 tx
100k€ 210k€ 790k€
210 229 € Range: 100 953€ - 790 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 175 € × 2.9x = 210 229 €
Range: 100 953€ - 790 993€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare HOOTSUITE MEDIA FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about HOOTSUITE MEDIA FRANCE SARL

What is the revenue of HOOTSUITE MEDIA FRANCE SARL ?

The revenue of HOOTSUITE MEDIA FRANCE SARL in 2023 is 4.4 M€.

Is HOOTSUITE MEDIA FRANCE SARL profitable?

Yes, HOOTSUITE MEDIA FRANCE SARL generated a net profit of 72 k€ in 2024.

Where is the headquarters of HOOTSUITE MEDIA FRANCE SARL ?

The headquarters of HOOTSUITE MEDIA FRANCE SARL is located in PARIS (75009), in the department Paris.

Where to find the tax return of HOOTSUITE MEDIA FRANCE SARL ?

The tax return of HOOTSUITE MEDIA FRANCE SARL 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 HOOTSUITE MEDIA FRANCE SARL operate?

HOOTSUITE MEDIA FRANCE SARL 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.