SIREN : 485085237
KAPMEDIA is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2018 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 159 311 € | 137 481 € | 136 749 € |
| Net income | -5 153 € | 9 757 € | 4 412 € | 8 200 € |
| EBITDA | N/C | 29 151 € | 19 147 € | 18 663 € |
| Net margin | N/C | 6.1% | 3.2% | 6.0% |
In 2019, KAPMEDIA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
84.033%
33.971%
54.7%
In 2019, the debt ratio of KAPMEDIA (84.03) 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.
In 2019, the financial autonomy of KAPMEDIA (34.0%) 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.
In 2018, the repayment capacity of KAPMEDIA (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.307
In 2019, the liquidity ratio of KAPMEDIA (410.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of KAPMEDIA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KAPMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of KAPMEDIA in 2018 is 159 k€.
KAPMEDIA recorded a net loss in 2019.
The headquarters of KAPMEDIA is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of KAPMEDIA 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).
KAPMEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.