Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-24 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIA 63 : revenue, balance sheet and financial ratios
MEDIA 63 is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2019 a net income negative of -93€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEDIA 63 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -431%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-123.223%
Financial autonomy (2024)
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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
-430.6%
Solvency indicators evolution MEDIA 63
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2024
Debt ratio
-139.453
-133.95
-124.142
-123.248
-123.239
-123.223
Financial autonomy
-253.52
-294.621
-414.212
-430.28
-430.17
-430.6
Repayment capacity
-34.31
-36.852
-16.972
-171.183
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-123.222024
2019
2022
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent
In 2024, the debt ratio of MEDIA 63 (-123.22) 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
-430.6%2024
2019
2022
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Watch
In 2024, the financial autonomy of MEDIA 63 (-430.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-171.18 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent
In 2019, the repayment capacity of MEDIA 63 (-171.18) 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.
Positioning of MEDIA 63 in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare MEDIA 63 with other companies in the same sector:
The revenue of MEDIA 63 is not publicly disclosed (confidential accounts filed with INPI).
Is MEDIA 63 profitable?
MEDIA 63 recorded a net loss in 2019.
Where is the headquarters of MEDIA 63 ?
The headquarters of MEDIA 63 is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of MEDIA 63 ?
The tax return of MEDIA 63 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 MEDIA 63 operate?
MEDIA 63 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.
Item evolution
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