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

ON Y VA MEDIA : revenue, balance sheet and financial ratios

ON Y VA MEDIA is a French company founded 19 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2017 a net income negative of -17 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 - ON Y VA MEDIA (SIREN 492377023)
Indicator 2017
Revenue N/C
Net income -16 611 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ON Y VA MEDIA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 611 €

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Chart evolution

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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 -186%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-185.611%

Financial autonomy (2017) ?
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

-60.885%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.0%

Solvency indicators evolution
ON Y VA MEDIA

Sector positioning

Debt ratio
-185.61 2017
2017
Q1: 0.0
Med: 2.64
Q3: 39.14
Excellent

In 2017, the debt ratio of ON Y VA MEDIA (-185.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-60.88% 2017
2017
Q1: 2.51%
Med: 27.26%
Q3: 57.49%
Watch

In 2017, the financial autonomy of ON Y VA MEDIA (-60.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

190.201

Liquidity indicators evolution
ON Y VA MEDIA

Sector positioning

Liquidity ratio
190.2 2017
2017
Q1: 96.2
Med: 171.48
Q3: 318.03
Good

In 2017, the liquidity ratio of ON Y VA MEDIA (190.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ON Y VA MEDIA in its sector

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

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

Compare ON Y VA MEDIA 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 ON Y VA MEDIA

What is the revenue of ON Y VA MEDIA ?

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

Is ON Y VA MEDIA profitable?

ON Y VA MEDIA recorded a net loss in 2017.

Where is the headquarters of ON Y VA MEDIA ?

The headquarters of ON Y VA MEDIA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of ON Y VA MEDIA ?

The tax return of ON Y VA 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 ON Y VA MEDIA operate?

ON Y VA MEDIA 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.