SIREN : 817461155
IDIX MEDIA is a French company founded 10 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 2.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 504 931 € | 2 611 288 € |
| Net income | -163 168 € | -335 851 € |
| EBITDA | -134 195 € | -275 747 € |
| Net margin | -6.5% | -12.9% |
In 2017, IDIX MEDIA achieves revenue of 2.5 M€. Slight decline of -4% vs 2016. After deducting consumption (0 €), gross margin stands at 2.5 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 -134 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-6.5% of revenue), which will impact equity.
2 504 931 €
2 504 931 €
-134 195 €
-118 105 €
-163 168 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43195.473%
0.07%
-7.402%
-2.259
75.8%
In 2017, the debt ratio of IDIX MEDIA (43195.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of IDIX MEDIA (0.1%) 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 2017, the repayment capacity of IDIX MEDIA (-2.26) 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 120.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.393
-3.405
In 2017, the liquidity ratio of IDIX MEDIA (120.39) 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 2017, the interest coverage of IDIX MEDIA (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 432 k€ to permanently finance.
431 600 €
87 j
130 j
0 j
62 j
Compare IDIX MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of IDIX MEDIA in 2017 is 2.5 M€.
IDIX MEDIA recorded a net loss in 2017.
The headquarters of IDIX MEDIA is located in PARIS (75017), in the department Paris.
The tax return of IDIX 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).
IDIX MEDIA operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.