SIREN : 399364751
NETMEDIA GROUP is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 570 011 € | 2 619 148 € | 3 509 695 € | 3 585 085 € | 4 708 975 € | 4 361 793 € | 4 325 326 € | 5 202 226 € |
| Net income | -11 531 653 € | -10 857 015 € | -260 491 € | -1 228 680 € | -14 578 086 € | -634 005 € | 414 282 € | 288 935 € |
| EBITDA | 40 865 € | 709 987 € | -290 246 € | -373 267 € | -1 550 513 € | -1 256 527 € | -714 537 € | -612 326 € |
| Net margin | -734.5% | -414.5% | -7.4% | -34.3% | -309.6% | -14.5% | 9.6% | 5.6% |
In 2024, NETMEDIA GROUP achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.9%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -94%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11.5 M€ (-734.5% of revenue), which will impact equity.
1 570 011 €
1 570 011 €
40 865 €
23 239 €
-11 531 653 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.67%
78.336%
49.045%
3.789
4.8%
In 2024, the debt ratio of NETMEDIA GROUP (9.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NETMEDIA GROUP (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NETMEDIA GROUP (3.79) 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 112.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3269.8x. Operating income very largely covers interest expenses: high safety margin.
112.748
3269.805
In 2024, the liquidity ratio of NETMEDIA GROUP (112.75) 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.
In 2024, the interest coverage of NETMEDIA GROUP (3269.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 496 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
2 161 214 €
308 j
330 j
0 j
496 j
Based on 103 transactions of similar company sales in 2024, the value of NETMEDIA GROUP is estimated at 350 827 € (range 128 087€ - 661 601€). With an EBITDA of 40 865€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 NETMEDIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NETMEDIA GROUP in 2024 is 1.6 M€.
NETMEDIA GROUP recorded a net loss in 2024.
The headquarters of NETMEDIA GROUP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NETMEDIA GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.