INFORMATION MEDITERRRANEENNE MULTIMEDIA : revenue, balance sheet and financial ratios

INFORMATION MEDITERRRANEENNE MULTIMEDIA is a French company founded 31 years ago, specialized in the sector Activités des agences de presse. Based in VENCE (06140), this company of category PME shows in 2017 a revenue of 332€. 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 - INFORMATION MEDITERRRANEENNE MULTIMEDIA (SIREN 400349387)
Indicator 2017 2016
Revenue 332 € 3 609 €
Net income -626 € 1 244 €
EBITDA -1 920 € 1 308 €
Net margin -188.6% 34.5%

Revenue and income statement

In 2017, INFORMATION MEDITERRRANEENNE MULTIMEDIA achieves revenue of 332 €. Significant drop of -91% vs 2016. After deducting consumption (0 €), gross margin stands at 332 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -578.3% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -247%, reducing margin by 614.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -626 € (-188.6% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

332 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

332 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 920 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 920 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-626 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-578.3%

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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 5172%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5171.566%

Financial autonomy (2017) ?
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

91.663%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-188.554%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.819

Solvency indicators evolution
INFORMATION MEDITERRRANEENNE MULTIMEDIA

Sector positioning

Debt ratio
5171.57 2017
2016
2017
Q1: 0.0
Med: 1.78
Q3: 23.46
Watch -20 pts over 2 years

In 2017, the debt ratio of INFORMATION MEDITERRRANEE... (5171.57) 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.

Financial autonomy
91.66% 2017
2016
2017
Q1: 0.34%
Med: 28.3%
Q3: 60.96%
Excellent

In 2017, the financial autonomy of INFORMATION MEDITERRRANEE... (91.7%) 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
-22.82 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent -61 pts over 2 years

In 2017, the repayment capacity of INFORMATION MEDITERRRANEE... (-22.82) 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 84.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

84.599

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20.208

Liquidity indicators evolution
INFORMATION MEDITERRRANEENNE MULTIMEDIA

Sector positioning

Liquidity ratio
84.6 2017
2016
2017
Q1: 114.24
Med: 197.62
Q3: 344.61
Watch

In 2017, the liquidity ratio of INFORMATION MEDITERRRANEE... (84.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-20.21x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Watch

In 2017, the interest coverage of INFORMATION MEDITERRRANEE... (-20.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 28670 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-5296 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-4 884 €

Customer credit (2017) ?
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 (2017) ?
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

64 j

Inventory turnover (2017) ?
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

28670 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5296 j

WCR and payment terms evolution
INFORMATION MEDITERRRANEENNE MULTIMEDIA

Positioning of INFORMATION MEDITERRRANEENNE MULTIMEDIA in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare INFORMATION MEDITERRRANEENNE MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about INFORMATION MEDITERRRANEENNE MULTIMEDIA

What is the revenue of INFORMATION MEDITERRRANEENNE MULTIMEDIA ?

The revenue of INFORMATION MEDITERRRANEENNE MULTIMEDIA in 2017 is 332€.

Is INFORMATION MEDITERRRANEENNE MULTIMEDIA profitable?

INFORMATION MEDITERRRANEENNE MULTIMEDIA recorded a net loss in 2017.

Where is the headquarters of INFORMATION MEDITERRRANEENNE MULTIMEDIA ?

The headquarters of INFORMATION MEDITERRRANEENNE MULTIMEDIA is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of INFORMATION MEDITERRRANEENNE MULTIMEDIA ?

The tax return of INFORMATION MEDITERRRANEENNE MULTIMEDIA 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 INFORMATION MEDITERRRANEENNE MULTIMEDIA operate?

INFORMATION MEDITERRRANEENNE MULTIMEDIA 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.