SIREN : 513746297
NOON MEDIA is a French company founded 16 years ago, specialized in the sector Édition de revues et périodiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a net income positive of 113 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 113 145 € | 104 875 € | 91 592 € | 91 530 € | 116 593 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, NOON MEDIA generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 117 k€ -> 113 k€.
113 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.449%
70.923%
60.4%
In 2021, the debt ratio of NOON MEDIA (2.45) 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 2021, the financial autonomy of NOON MEDIA (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.562
In 2021, the liquidity ratio of NOON MEDIA (529.56) 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.
Based on 67 transactions of similar company sales
(all years),
the value of NOON MEDIA is estimated at
617 213 €
(range 123 661€ - 1 067 237€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 NOON MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of NOON MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOON MEDIA generated a net profit of 113 k€ in 2021.
The headquarters of NOON MEDIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NOON MEDIA 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).
NOON MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.