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

MEDIA FLOW : revenue, balance sheet and financial ratios

MEDIA FLOW is a French company founded 2 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BREST (29200), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDIA FLOW (SIREN 980207419)
Indicator 2024
Revenue N/C
Net income -14 642 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MEDIA FLOW records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 642 €

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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 -456%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-455.549%

Financial autonomy (2024) ?
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

-18.742%

Asset age ratio (2024) ?
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

87.3%

Solvency indicators evolution
MEDIA FLOW

Sector positioning

Debt ratio
-455.55 2024
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Excellent

In 2024, the debt ratio of MEDIA FLOW (-455.55) 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
-18.74% 2024
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Watch

In 2024, the financial autonomy of MEDIA FLOW (-18.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

86.71

Liquidity indicators evolution
MEDIA FLOW

Sector positioning

Liquidity ratio
86.71 2024
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Watch

In 2024, the liquidity ratio of MEDIA FLOW (86.71) 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 FLOW in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare MEDIA FLOW with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about MEDIA FLOW

What is the revenue of MEDIA FLOW ?

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

Is MEDIA FLOW profitable?

MEDIA FLOW recorded a net loss in 2024.

Where is the headquarters of MEDIA FLOW ?

The headquarters of MEDIA FLOW is located in BREST (29200), in the department Finistere.

Where to find the tax return of MEDIA FLOW ?

The tax return of MEDIA FLOW 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 FLOW operate?

MEDIA FLOW operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.