SIREN : 799890231
MEDIA OUTRE-MER is a French company founded 12 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 768 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 768 139 € | 904 321 € | 945 636 € |
| Net income | 273 260 € | 263 243 € | 169 756 € | 221 880 € | 303 975 € | 55 937 € | 7 428 € | 66 325 € | 32 219 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 5 864 € | 42 670 € | 53 503 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 7.3% | 3.4% |
In 2024, MEDIA OUTRE-MER generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 273 k€.
273 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.0%
19.485%
23.1%
In 2024, the debt ratio of MEDIA OUTRE-MER (0.00) 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.
In 2024, the financial autonomy of MEDIA OUTRE-MER (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.429
In 2024, the liquidity ratio of MEDIA OUTRE-MER (123.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 293 866€ to 1 043 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDIA OUTRE-MER with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIA OUTRE-MER in 2017 is 768 k€.
Yes, MEDIA OUTRE-MER generated a net profit of 273 k€ in 2024.
The headquarters of MEDIA OUTRE-MER is located in PARIS (75016), in the department Paris.
The tax return of MEDIA OUTRE-MER 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 OUTRE-MER 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.