Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OGMA MEDIA : revenue, balance sheet and financial ratios

OGMA MEDIA is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SARCELLES (95200), this company of category PME shows in 2024 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OGMA MEDIA (SIREN 837716174)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 5 980 € 94 668 € -15 220 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt OGMA MEDIA ein positives Nettoergebnis von 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 335%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

335.339%

Financial autonomy (2024) ?
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

1.006%

Solvency indicators evolution
OGMA MEDIA

Sector positioning

Verschuldungsgrad
335.34 2024
2021
2022
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average +50 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von OGMA MEDIA (335.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
1.01% 2024
2021
2022
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von OGMA MEDIA (1.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 103.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

103.853

Liquidity indicators evolution
OGMA MEDIA

Sector positioning

Liquiditätsquote
103.85 2024
2021
2022
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von OGMA MEDIA (103.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of OGMA MEDIA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of OGMA MEDIA is estimated at 41 414 € (range 15 637€ - 103 672€). 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.

Estimated enterprise value 2024
69 tx
15k€ 41k€ 103k€
41 414 € Range: 15 637€ - 103 672€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 980 € × 6.9x = 41 415 €
Range: 15 637€ - 103 672€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare OGMA MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OGMA MEDIA

What is the revenue of OGMA MEDIA ?

The revenue of OGMA MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is OGMA MEDIA profitable?

Yes, OGMA MEDIA generated a net profit of 6 k€ in 2024.

Where is the headquarters of OGMA MEDIA ?

The headquarters of OGMA MEDIA is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of OGMA MEDIA ?

The tax return of OGMA 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).

In which sector does OGMA MEDIA operate?

OGMA MEDIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.