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

LINK MEDIA GROUP : revenue, balance sheet and financial ratios

LINK MEDIA GROUP is a French company founded 9 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75009), this company of category ETI shows in 2018 a net income negative of -222 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

Financial history - LINK MEDIA GROUP (SIREN 828986158)
Indicator 2018
Revenue N/C
Net income -221 866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LINK MEDIA GROUP records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-221 866 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

70.467%

Asset age ratio (2018) ?
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

66.7%

Solvency indicators evolution
LINK MEDIA GROUP

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 1.16
Q3: 31.21
Excellent

In 2018, the debt ratio of LINK MEDIA GROUP (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.

Financial autonomy
70.47% 2018
2018
Q1: 0.05%
Med: 24.81%
Q3: 59.44%
Excellent

In 2018, the financial autonomy of LINK MEDIA GROUP (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

204.603

Liquidity indicators evolution
LINK MEDIA GROUP

Sector positioning

Liquidity ratio
204.6 2018
2018
Q1: 113.91
Med: 197.74
Q3: 352.56
Good

In 2018, the liquidity ratio of LINK MEDIA GROUP (204.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LINK MEDIA GROUP in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare LINK MEDIA GROUP with other companies in the same sector:

Frequently asked questions about LINK MEDIA GROUP

What is the revenue of LINK MEDIA GROUP ?

The revenue of LINK MEDIA GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is LINK MEDIA GROUP profitable?

LINK MEDIA GROUP recorded a net loss in 2018.

Where is the headquarters of LINK MEDIA GROUP ?

The headquarters of LINK MEDIA GROUP is located in PARIS (75009), in the department Paris.

Where to find the tax return of LINK MEDIA GROUP ?

The tax return of LINK MEDIA GROUP 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 LINK MEDIA GROUP operate?

LINK MEDIA GROUP operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.