SIREN : 404144594
OPEN MEDIA is a French company founded 31 years ago, specialized in the sector Activités des agences de presse. Based in LE ROBERT (97231), this company of category PME shows in 2024 a net income positive of 75 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 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 74 820 € | 73 419 € | 105 586 € | 4 534 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, OPEN MEDIA generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 75 k€.
74 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.13%
19.621%
5.9%
In 2024, the debt ratio of OPEN MEDIA (97.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OPEN MEDIA (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.544
In 2024, the liquidity ratio of OPEN MEDIA (162.54) 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.
Compare OPEN MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of OPEN MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPEN MEDIA generated a net profit of 75 k€ in 2024.
The headquarters of OPEN MEDIA is located in LE ROBERT (97231), in the department Martinique.
The tax return of OPEN 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).
OPEN MEDIA operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.