Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'AGENCE MEDIA : revenue, balance sheet and financial ratios

L'AGENCE MEDIA is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in VESOUL (70000), this company of category PME shows in 2019 a net income negative of -50 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

Financial history - L'AGENCE MEDIA (SIREN 538135450)
Indicator 2019 2018 2015
Revenue N/C N/C N/C
Net income -49 753 € 1 861 € 28 229 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, L'AGENCE MEDIA records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 753 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.79%

Financial autonomy (2019) ?
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

23.225%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
L'AGENCE MEDIA

Sector positioning

Debt ratio
86.79 2019
2015
2018
2019
Q1: 0.0
Med: 1.7
Q3: 40.22
Watch

In 2019, the debt ratio of L'AGENCE MEDIA (86.79) 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
23.23% 2019
2015
2018
2019
Q1: 2.74%
Med: 26.56%
Q3: 49.41%
Average -14 pts over 3 years

In 2019, the financial autonomy of L'AGENCE MEDIA (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

123.038

Liquidity indicators evolution
L'AGENCE MEDIA

Sector positioning

Liquidity ratio
123.04 2019
2015
2018
2019
Q1: 108.5
Med: 161.6
Q3: 276.95
Average -19 pts over 3 years

In 2019, the liquidity ratio of L'AGENCE MEDIA (123.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'AGENCE MEDIA

Positioning of L'AGENCE MEDIA in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare L'AGENCE MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about L'AGENCE MEDIA

What is the revenue of L'AGENCE MEDIA ?

The revenue of L'AGENCE MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is L'AGENCE MEDIA profitable?

L'AGENCE MEDIA recorded a net loss in 2019.

Where is the headquarters of L'AGENCE MEDIA ?

The headquarters of L'AGENCE MEDIA is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of L'AGENCE MEDIA ?

The tax return of L'AGENCE 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).

In which sector does L'AGENCE MEDIA operate?

L'AGENCE MEDIA 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.