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

OPEN NEWS AGENCY : revenue, balance sheet and financial ratios

OPEN NEWS AGENCY is a French company founded 11 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75016), this company of category PME shows in 2022 a net income positive of 50 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 - OPEN NEWS AGENCY (SIREN 808153472)
Indicator 2022 2019 2018
Revenue N/C N/C N/C
Net income 49 987 € 9 091 € -72 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, OPEN NEWS AGENCY generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 987 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.78%

Financial autonomy (2022) ?
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

27.911%

Asset age ratio (2022) ?
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

49.3%

Solvency indicators evolution
OPEN NEWS AGENCY

Sector positioning

Debt ratio
42.78 2022
2018
2019
2022
Q1: 0.0
Med: 1.64
Q3: 45.35
Average -10 pts over 3 years

In 2022, the debt ratio of OPEN NEWS AGENCY (42.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.91% 2022
2018
2019
2022
Q1: 5.66%
Med: 33.82%
Q3: 58.66%
Average +15 pts over 3 years

In 2022, the financial autonomy of OPEN NEWS AGENCY (27.9%) 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 154.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

154.978

Liquidity indicators evolution
OPEN NEWS AGENCY

Sector positioning

Liquidity ratio
154.98 2022
2018
2019
2022
Q1: 119.07
Med: 203.85
Q3: 419.97
Average -29 pts over 3 years

In 2022, the liquidity ratio of OPEN NEWS AGENCY (154.98) 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.

Positioning of OPEN NEWS AGENCY in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare OPEN NEWS AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about OPEN NEWS AGENCY

What is the revenue of OPEN NEWS AGENCY ?

The revenue of OPEN NEWS AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is OPEN NEWS AGENCY profitable?

Yes, OPEN NEWS AGENCY generated a net profit of 50 k€ in 2022.

Where is the headquarters of OPEN NEWS AGENCY ?

The headquarters of OPEN NEWS AGENCY is located in PARIS (75016), in the department Paris.

Where to find the tax return of OPEN NEWS AGENCY ?

The tax return of OPEN NEWS AGENCY 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 OPEN NEWS AGENCY operate?

OPEN NEWS AGENCY 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.