SIREN : 383981404
MEDIA-CONVERGENCE is a French company founded 34 years ago, specialized in the sector Édition de journaux. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2021 a revenue of 27 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 27 335 € |
| Net income | -6 998 € | 8 778 € |
| EBITDA | N/C | 5 294 € |
| Net margin | N/C | 32.1% |
In 2023, MEDIA-CONVERGENCE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
142.789%
33.581%
18.9%
In 2023, the debt ratio of MEDIA-CONVERGENCE (142.79) 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.
In 2023, the financial autonomy of MEDIA-CONVERGENCE (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MEDIA-CONVERGENCE (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.717
In 2023, the liquidity ratio of MEDIA-CONVERGENCE (540.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MEDIA-CONVERGENCE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MEDIA-CONVERGENCE with other companies in the same sector:
The revenue of MEDIA-CONVERGENCE in 2021 is 27 k€.
MEDIA-CONVERGENCE recorded a net loss in 2023.
The headquarters of MEDIA-CONVERGENCE is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
The tax return of MEDIA-CONVERGENCE 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).
MEDIA-CONVERGENCE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.