Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IS MEDIA SARL : revenue, balance sheet and financial ratios

IS MEDIA SARL is a French company founded 18 years ago, specialized in the sector Autres activités informatiques. Based in COUTRAS (33230), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IS MEDIA SARL (SIREN 500619804)
Indicator 2020 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, IS MEDIA SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 385%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

384.545%

Financial autonomy (2020) ?
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

37.928%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.2%

Solvency indicators evolution
IS MEDIA SARL

Sector positioning

Debt ratio
384.55 2020
2017
2020
Q1: 0.0
Med: 4.26
Q3: 55.94
Watch

In 2020, the debt ratio of IS MEDIA SARL (384.55) 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
37.93% 2020
2017
2020
Q1: 4.8%
Med: 32.34%
Q3: 58.07%
Good -17 pts over 2 years

In 2020, the financial autonomy of IS MEDIA SARL (37.9%) 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 168.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

168.863

Liquidity indicators evolution
IS MEDIA SARL

Sector positioning

Liquidity ratio
168.86 2020
2017
2020
Q1: 136.68
Med: 207.79
Q3: 393.17
Average -9 pts over 2 years

In 2020, the liquidity ratio of IS MEDIA SARL (168.86) 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.

Positioning of IS MEDIA SARL in its sector

Comparison with sector Autres activités informatiques

Similar companies (Autres activités informatiques)

Compare IS MEDIA SARL with other companies in the same sector:

Frequently asked questions about IS MEDIA SARL

What is the revenue of IS MEDIA SARL ?

The revenue of IS MEDIA SARL is not publicly disclosed (confidential accounts filed with INPI).

Is IS MEDIA SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of IS MEDIA SARL ?

The headquarters of IS MEDIA SARL is located in COUTRAS (33230), in the department Gironde.

Where to find the tax return of IS MEDIA SARL ?

The tax return of IS MEDIA SARL 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 IS MEDIA SARL operate?

IS MEDIA SARL operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.