SIREN : 528288194
KMEDIA is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of -4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -3 740 € | N/C | 171 080 € | 168 715 € | 170 878 € | 163 857 € | 163 284 € | 162 143 € |
| Net income | -8 089 € | -3 351 € | 36 486 € | 51 321 € | 56 546 € | 19 632 € | 31 976 € | 19 777 € |
| EBITDA | -12 053 € | -4 614 € | 85 331 € | 133 694 € | 114 673 € | 127 838 € | 126 045 € | 127 682 € |
| Net margin | 216.3% | N/C | 21.3% | 30.4% | 33.1% | 12.0% | 19.6% | 12.2% |
In 2024, KMEDIA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-3 740 €
-3 740 €
-12 053 €
-7 014 €
-8 089 €
322.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 216.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.788%
216.283%
0.0
In 2024, the debt ratio of KMEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KMEDIA (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KMEDIA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.214
-8.911
In 2024, the liquidity ratio of KMEDIA (131.21) 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.
In 2024, the interest coverage of KMEDIA (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 3533 days of revenue, i.e. -37 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-36 707 €
-89 j
25 j
0 j
3533 j
Compare KMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KMEDIA in 2024 is -4 k€.
KMEDIA recorded a net loss in 2024.
The headquarters of KMEDIA is located in LEZENNES (59260), in the department Nord.
The tax return of KMEDIA 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).
KMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.