SIREN : 540072139
L MEDIA is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2022 a net income negative of -64 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -64 253 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, L MEDIA records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 253 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.291%
-42.982%
14.6%
In 2022, the debt ratio of L MEDIA (-108.29) 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 2022, the financial autonomy of L MEDIA (-43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.76
In 2022, the liquidity ratio of L MEDIA (92.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 885 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
578 j
885 j
0 j
Compare L MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of L MEDIA is not publicly disclosed (confidential accounts filed with INPI).
L MEDIA recorded a net loss in 2022.
The headquarters of L MEDIA is located in PARIS (75015), in the department Paris.
The tax return of L MEDIA 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).
L MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.