SIREN : 752388736
IFAP SPORTS MEDIA is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 157 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 156 600 € | 2 250 000 € |
| Net income | -56 630 € | -99 082 € | 884 674 € |
| EBITDA | N/C | -149 238 € | 1 278 154 € |
| Net margin | N/C | -63.3% | 39.3% |
In 2020, IFAP SPORTS MEDIA records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 630 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
94.511%
35.2%
In 2020, the debt ratio of IFAP SPORTS MEDIA (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of IFAP SPORTS MEDIA (94.5%) 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 2017, the repayment capacity of IFAP SPORTS MEDIA (0.00) 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 1688.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1688.189
In 2020, the liquidity ratio of IFAP SPORTS MEDIA (1688.19) 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.
In 2017, the interest coverage of IFAP SPORTS MEDIA (-0.9x) 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: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
540 j
496 j
0 j
Compare IFAP SPORTS MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of IFAP SPORTS MEDIA in 2017 is 157 k€.
IFAP SPORTS MEDIA recorded a net loss in 2020.
The headquarters of IFAP SPORTS MEDIA is located in PARIS (75008), in the department Paris.
The tax return of IFAP SPORTS 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).
IFAP SPORTS MEDIA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.