Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-03-01 (38 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFOMEDIA SAS : revenue, balance sheet and financial ratios
INFOMEDIA SAS is a French company
founded 38 years ago,
specialized in the sector Activités des agences de presse.
Based in PARIS (75008),
this company of category PME
shows in 2022 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFOMEDIA SAS (SIREN 344189998)
Indicator
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
92 945 €
69 956 €
17 567 €
35 499 €
-122 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, INFOMEDIA SAS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 945 €
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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 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.345%
Financial autonomy (2022)
?
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
53.001%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Debt ratio
0.0
0.001
59.783
45.141
28.345
Financial autonomy
42.737
76.025
51.112
48.669
53.001
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.342022
2020
2021
2022
Q1: 0.0
Med: 1.64
Q3: 45.35
Average-10 pts over 3 years
In 2022, the debt ratio of INFOMEDIA SAS (28.34) 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
53.0%2022
2020
2021
2022
Q1: 5.66%
Med: 33.82%
Q3: 58.66%
Good
In 2022, the financial autonomy of INFOMEDIA SAS (53.0%) 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 255.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
255.318
Liquidity indicators evolution INFOMEDIA SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
Liquidity ratio
269.477
300.992
455.569
301.053
255.318
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
255.322022
2020
2021
2022
Q1: 119.07
Med: 203.85
Q3: 419.97
Good-20 pts over 3 years
In 2022, the liquidity ratio of INFOMEDIA SAS (255.32) 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.
Positioning of INFOMEDIA SAS in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare INFOMEDIA SAS with other companies in the same sector:
The revenue of INFOMEDIA SAS is not publicly disclosed (confidential accounts filed with INPI).
Is INFOMEDIA SAS profitable?
Yes, INFOMEDIA SAS generated a net profit of 93 k€ in 2022.
Where is the headquarters of INFOMEDIA SAS ?
The headquarters of INFOMEDIA SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of INFOMEDIA SAS ?
The tax return of INFOMEDIA SAS 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 INFOMEDIA SAS operate?
INFOMEDIA SAS 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.
Item evolution
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