SIREN : 441799095
NETMEDIA is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in CARPENTRAS (84200), this company of category PME shows in 2016 a revenue of 42 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 42 304 € | 28 915 € |
| Net income | 0 € | 272 € | -1 774 € |
| EBITDA | N/C | 2 123 € | 41 € |
| Net margin | N/C | 0.6% | -6.1% |
In 2020, NETMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
51.1%
24.772%
16.5%
In 2020, the debt ratio of NETMEDIA (51.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of NETMEDIA (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of NETMEDIA (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.776
In 2020, the liquidity ratio of NETMEDIA (442.78) 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.
In 2016, the interest coverage of NETMEDIA (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare NETMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NETMEDIA in 2016 is 42 k€.
Yes, NETMEDIA generated a net profit of 272€ in 2016.
The headquarters of NETMEDIA is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of NETMEDIA 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).
NETMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.