Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-15 (14 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEWS TANK CULTURE : revenue, balance sheet and financial ratios
NEWS TANK CULTURE is a French company
founded 14 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 218 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEWS TANK CULTURE (SIREN 752020198)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
218 192 €
203 169 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, NEWS TANK CULTURE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 203 k€ -> 218 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
18.849%
Solvency indicators evolution NEWS TANK CULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
-3.79
18.849
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: -0.5
Med: 0.16
Q3: 30.9
Good+19 pts over 2 years
In 2019, the debt ratio of NEWS TANK CULTURE (0.00) 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
18.85%2019
2018
2019
Q1: 0.0%
Med: 24.26%
Q3: 61.87%
Average+19 pts over 2 years
In 2019, the financial autonomy of NEWS TANK CULTURE (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 583.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
583.634
Liquidity indicators evolution NEWS TANK CULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
526.054
583.634
Interest coverage
None
None
Sector positioning
Liquidity ratio
583.632019
2018
2019
Q1: 75.05
Med: 180.4
Q3: 403.28
Excellent
In 2019, the liquidity ratio of NEWS TANK CULTURE (583.63) 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.
Positioning of NEWS TANK CULTURE in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 112 133€ to 308 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
112k€192k€308k€
192 703 €Range: 112 133€ - 308 731€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Portails Internet)
Compare NEWS TANK CULTURE with other companies in the same sector:
Frequently asked questions about NEWS TANK CULTURE
What is the revenue of NEWS TANK CULTURE ?
The revenue of NEWS TANK CULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is NEWS TANK CULTURE profitable?
Yes, NEWS TANK CULTURE generated a net profit of 218 k€ in 2019.
Where is the headquarters of NEWS TANK CULTURE ?
The headquarters of NEWS TANK CULTURE is located in PARIS (75008), in the department Paris.
Where to find the tax return of NEWS TANK CULTURE ?
The tax return of NEWS TANK CULTURE 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 NEWS TANK CULTURE operate?
NEWS TANK CULTURE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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