SIREN : 511677403
LA COMPAGNIE MEDIA is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 995 726 € | 1 832 890 € | 1 983 568 € | 2 195 877 € | 2 260 051 € | 2 577 843 € | 909 362 € |
| Net income | 67 660 € | -129 912 € | -5 630 € | -1 948 € | 90 653 € | -43 298 € | 7 427 € | 10 748 € |
| EBITDA | N/C | -145 139 € | -14 996 € | 2 088 € | 101 860 € | -50 552 € | 9 779 € | 16 052 € |
| Net margin | N/C | -6.5% | -0.3% | -0.1% | 4.1% | -1.9% | 0.3% | 1.2% |
In 2024, LA COMPAGNIE MEDIA generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 68 k€.
67 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.983%
10.902%
11.3%
In 2024, the debt ratio of LA COMPAGNIE MEDIA (20.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA COMPAGNIE MEDIA (10.9%) 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 2021, the repayment capacity of LA COMPAGNIE MEDIA (-0.34) 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 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.642
In 2024, the liquidity ratio of LA COMPAGNIE MEDIA (111.64) 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.
In 2021, the interest coverage of LA COMPAGNIE MEDIA (-0.2x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of LA COMPAGNIE MEDIA is estimated at
197 078 €
(range 94 638€ - 741 511€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA COMPAGNIE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LA COMPAGNIE MEDIA in 2021 is 2.0 M€.
Yes, LA COMPAGNIE MEDIA generated a net profit of 68 k€ in 2024.
The headquarters of LA COMPAGNIE MEDIA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LA COMPAGNIE 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).
LA COMPAGNIE MEDIA 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.