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

MEDIA CONTACTS CREATION : revenue, balance sheet and financial ratios

MEDIA CONTACTS CREATION is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in POUILLEY-LES-VIGNES (25115), this company of category PME shows in 2016 a net income negative of -86 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 - MEDIA CONTACTS CREATION (SIREN 434463683)
Indicator 2016
Revenue N/C
Net income -85 567 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MEDIA CONTACTS CREATION records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 567 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.249%

Financial autonomy (2016) ?
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

11.525%

Asset age ratio (2016) ?
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

27.0%

Solvency indicators evolution
MEDIA CONTACTS CREATION

Sector positioning

Debt ratio
132.25 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average

In 2016, the debt ratio of MEDIA CONTACTS CREATION (132.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.53% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average

In 2016, the financial autonomy of MEDIA CONTACTS CREATION (11.5%) 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 80.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

80.158

Liquidity indicators evolution
MEDIA CONTACTS CREATION

Sector positioning

Liquidity ratio
80.16 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Watch

In 2016, the liquidity ratio of MEDIA CONTACTS CREATION (80.16) 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.

Positioning of MEDIA CONTACTS CREATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare MEDIA CONTACTS CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about MEDIA CONTACTS CREATION

What is the revenue of MEDIA CONTACTS CREATION ?

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

Is MEDIA CONTACTS CREATION profitable?

MEDIA CONTACTS CREATION recorded a net loss in 2016.

Where is the headquarters of MEDIA CONTACTS CREATION ?

The headquarters of MEDIA CONTACTS CREATION is located in POUILLEY-LES-VIGNES (25115), in the department Doubs.

Where to find the tax return of MEDIA CONTACTS CREATION ?

The tax return of MEDIA CONTACTS CREATION 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 CONTACTS CREATION operate?

MEDIA CONTACTS CREATION 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.