SIREN : 823916408
NEO MEDIAS is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 140 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 140 000 € | 6 575 € | 115 211 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 40 230 € | -5 134 € | 65 203 € |
| EBITDA | N/C | N/C | N/C | N/C | 46 449 € | -3 740 € | 84 041 € |
| Net margin | N/C | N/C | N/C | N/C | 28.7% | -78.1% | 56.6% |
In 2024, NEO MEDIAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 65 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
96.318%
27.693%
7.0%
In 2024, the debt ratio of NEO MEDIAS (96.32) 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 2024, the financial autonomy of NEO MEDIAS (27.7%) 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 1848.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1848.545
In 2024, the liquidity ratio of NEO MEDIAS (1848.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 693 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
693 j
340 j
0 j
Compare NEO MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of NEO MEDIAS in 2019 is 140 k€.
Yes, NEO MEDIAS generated a net profit of 40 k€ in 2019.
The headquarters of NEO MEDIAS is located in PARIS (75003), in the department Paris.
The tax return of NEO MEDIAS 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).
NEO MEDIAS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.