Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: COUTRAS (33230), Gironde
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.
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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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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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 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)
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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
384.545%
Financial autonomy (2020)
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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)
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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
2017
2020
Debt ratio
1117.167
384.545
Financial autonomy
52.47
37.928
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
384.552020
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)
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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
168.863
Liquidity indicators evolution IS MEDIA SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
184.31
168.863
Interest coverage
None
None
Sector positioning
Liquidity ratio
168.862020
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:
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.
Item evolution
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