Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-16 (8 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIA ONE : revenue, balance sheet and financial ratios
MEDIA ONE is a French company
founded 8 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PARIS (75003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEDIA ONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -331%. 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 142%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-331.45%
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
142.118%
Solvency indicators evolution MEDIA ONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-331.45
Financial autonomy
142.118
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-331.452024
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Excellent
In 2024, the debt ratio of MEDIA ONE (-331.45) 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
142.12%2024
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Excellent
In 2024, the financial autonomy of MEDIA ONE (142.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 746.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
746.943
Liquidity indicators evolution MEDIA ONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
746.943
Interest coverage
None
Sector positioning
Liquidity ratio
746.942024
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Excellent
In 2024, the liquidity ratio of MEDIA ONE (746.94) 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.
Positioning of MEDIA ONE in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare MEDIA ONE with other companies in the same sector:
The revenue of MEDIA ONE is not publicly disclosed (confidential accounts filed with INPI).
Is MEDIA ONE profitable?
Profitability information is not publicly available.
Where is the headquarters of MEDIA ONE ?
The headquarters of MEDIA ONE is located in PARIS (75003), in the department Paris.
Where to find the tax return of MEDIA ONE ?
The tax return of MEDIA ONE 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 ONE operate?
MEDIA ONE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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