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

MEDIA DIRECT EDITIONS : revenue, balance sheet and financial ratios

MEDIA DIRECT EDITIONS is a French company founded 14 years ago, specialized in the sector Activités des agences de presse. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME has financial data available below. 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 DIRECT EDITIONS (SIREN 533054755)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MEDIA DIRECT EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -46%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-45.903%

Financial autonomy (2023) ?
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

43.128%

Asset age ratio (2023) ?
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

0.2%

Solvency indicators evolution
MEDIA DIRECT EDITIONS

Sector positioning

Debt ratio
-45.9 2023
2021
2022
2023
Q1: 0.0
Med: 2.15
Q3: 46.4
Excellent

In 2023, the debt ratio of MEDIA DIRECT EDITIONS (-45.90) 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
43.13% 2023
2021
2022
2023
Q1: 4.37%
Med: 30.86%
Q3: 58.93%
Good -15 pts over 3 years

In 2023, the financial autonomy of MEDIA DIRECT EDITIONS (43.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

380.217

Liquidity indicators evolution
MEDIA DIRECT EDITIONS

Sector positioning

Liquidity ratio
380.22 2023
2021
2022
2023
Q1: 136.44
Med: 242.95
Q3: 451.2
Good +45 pts over 3 years

In 2023, the liquidity ratio of MEDIA DIRECT EDITIONS (380.22) 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 MEDIA DIRECT EDITIONS in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare MEDIA DIRECT EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about MEDIA DIRECT EDITIONS

What is the revenue of MEDIA DIRECT EDITIONS ?

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

Is MEDIA DIRECT EDITIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of MEDIA DIRECT EDITIONS ?

The headquarters of MEDIA DIRECT EDITIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of MEDIA DIRECT EDITIONS ?

The tax return of MEDIA DIRECT EDITIONS 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 DIRECT EDITIONS operate?

MEDIA DIRECT EDITIONS 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.