Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-15 (13 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
IN STORE MEDIA FRANCE : revenue, balance sheet and financial ratios
IN STORE MEDIA FRANCE is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN STORE MEDIA FRANCE (SIREN 788771418)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
6 530 894 €
7 538 461 €
5 020 911 €
5 298 823 €
5 010 437 €
4 698 195 €
Net income
-138 660 €
-27 025 €
155 626 €
732 620 €
57 063 €
892 501 €
1 571 839 €
1 178 841 €
1 197 490 €
1 060 105 €
EBITDA
N/C
N/C
N/C
N/C
3 917 415 €
4 639 999 €
2 562 581 €
2 938 669 €
3 142 869 €
2 954 090 €
Net margin
N/C
N/C
N/C
N/C
0.9%
11.8%
31.3%
22.2%
23.9%
22.6%
Revenue and income statement
In 2024, IN STORE MEDIA FRANCE records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-138 660 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. 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
12.276%
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
55.484%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IN STORE MEDIA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.72
37.286
0.0
0.0
45.222
50.183
56.968
50.011
39.192
12.276
Financial autonomy
39.493
27.092
33.696
45.423
38.362
37.332
38.711
45.763
45.103
55.484
Repayment capacity
0.77
0.623
0.0
0.0
1.158
1.556
None
None
None
None
Cash flow / Revenue
36.591%
33.008%
24.206%
21.124%
28.013%
26.989%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.282024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average-17 pts over 3 years
In 2024, the debt ratio of IN STORE MEDIA FRANCE (12.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.48%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good+8 pts over 3 years
In 2024, the financial autonomy of IN STORE MEDIA FRANCE (55.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.01. 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
142.006
Liquidity indicators evolution IN STORE MEDIA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.491
107.407
110.471
72.047
107.49
85.797
104.446
145.125
153.125
142.006
Interest coverage
1.361
0.71
0.284
0.0
0.415
0.478
None
None
None
None
Sector positioning
Liquidity ratio
142.012024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average
In 2024, the liquidity ratio of IN STORE MEDIA FRANCE (142.01) 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.
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 IN STORE MEDIA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 697 599 €
-352 685 €
-297 688 €
-508 116 €
1 457 938 €
2 444 383 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
152
210
160
150
129
197
0
0
0
0
Supplier payment term (days)
317
365
284
275
577
674
0
0
0
0
Positioning of IN STORE MEDIA FRANCE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare IN STORE MEDIA FRANCE with other companies in the same sector:
Frequently asked questions about IN STORE MEDIA FRANCE
What is the revenue of IN STORE MEDIA FRANCE ?
The revenue of IN STORE MEDIA FRANCE in 2020 is 6.5 M€.
Is IN STORE MEDIA FRANCE profitable?
IN STORE MEDIA FRANCE recorded a net loss in 2024.
Where is the headquarters of IN STORE MEDIA FRANCE ?
The headquarters of IN STORE MEDIA FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of IN STORE MEDIA FRANCE ?
The tax return of IN STORE MEDIA FRANCE 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 IN STORE MEDIA FRANCE operate?
IN STORE MEDIA FRANCE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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