NEW MEDIA DIRECTIONS : revenue, balance sheet and financial ratios

NEW MEDIA DIRECTIONS is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 18 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

Financial history - NEW MEDIA DIRECTIONS (SIREN 489496653)
Indicator 2022 2021 2019 2017
Revenue N/C 18 346 € N/C 10 786 €
Net income 23 524 € 7 461 € 702 € 1 196 €
EBITDA N/C 7 662 € N/C 2 723 €
Net margin N/C 40.7% N/C 11.1%

Revenue and income statement

In 2022, NEW MEDIA DIRECTIONS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 1 k€ -> 24 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 524 €

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2022) ?
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

37.144%

Solvency indicators evolution
NEW MEDIA DIRECTIONS

Sector positioning

Debt ratio
0.01 2022
2019
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Good

In 2022, the debt ratio of NEW MEDIA DIRECTIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.14% 2022
2019
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Good +38 pts over 3 years

In 2022, the financial autonomy of NEW MEDIA DIRECTIONS (37.1%) 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.

Repayment capacity
0.01 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average

In 2021, the repayment capacity of NEW MEDIA DIRECTIONS (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.109

Liquidity indicators evolution
NEW MEDIA DIRECTIONS

Sector positioning

Liquidity ratio
159.11 2022
2019
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average +36 pts over 3 years

In 2022, the liquidity ratio of NEW MEDIA DIRECTIONS (159.11) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2021, the interest coverage of NEW MEDIA DIRECTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEW MEDIA DIRECTIONS

Positioning of NEW MEDIA DIRECTIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 096€ to 113 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
7k€ 21k€ 113k€
21 806 € Range: 7 096€ - 113 561€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare NEW MEDIA DIRECTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about NEW MEDIA DIRECTIONS

What is the revenue of NEW MEDIA DIRECTIONS ?

The revenue of NEW MEDIA DIRECTIONS in 2021 is 18 k€.

Is NEW MEDIA DIRECTIONS profitable?

Yes, NEW MEDIA DIRECTIONS generated a net profit of 24 k€ in 2022.

Where is the headquarters of NEW MEDIA DIRECTIONS ?

The headquarters of NEW MEDIA DIRECTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of NEW MEDIA DIRECTIONS ?

The tax return of NEW MEDIA DIRECTIONS 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 NEW MEDIA DIRECTIONS operate?

NEW MEDIA DIRECTIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.