Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-25 (7 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPENMEDIAS : revenue, balance sheet and financial ratios
OPENMEDIAS is a French company
founded 7 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 411 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OPENMEDIAS generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 51 k€ -> 411 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
410 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-37.549%
Financial autonomy (2024)
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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
-21.242%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
135.982
-37.549
Financial autonomy
11.501
-21.242
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-37.552024
2021
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent-50 pts over 2 years
In 2024, the debt ratio of OPENMEDIAS (-37.55) 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
-21.24%2024
2021
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Watch
In 2024, the financial autonomy of OPENMEDIAS (-21.2%) 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 175.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.626
Liquidity indicators evolution OPENMEDIAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
167.968
175.626
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.632024
2021
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average
In 2024, the liquidity ratio of OPENMEDIAS (175.63) 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 OPENMEDIAS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of OPENMEDIAS is estimated at
1 196 476 €
(range 574 554€ - 4 501 771€).
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 value2024
68 tx
574k€1196k€4501k€
1 196 476 €Range: 574 554€ - 4 501 771€
NAF 5 all-time
Valuation method used
Net Income Multiple
410 769 €
×
2.9x
=1 196 477 €
Range: 574 555€ - 4 501 771€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare OPENMEDIAS with other companies in the same sector:
The revenue of OPENMEDIAS is not publicly disclosed (confidential accounts filed with INPI).
Is OPENMEDIAS profitable?
Yes, OPENMEDIAS generated a net profit of 411 k€ in 2024.
Where is the headquarters of OPENMEDIAS ?
The headquarters of OPENMEDIAS is located in PARIS (75017), in the department Paris.
Where to find the tax return of OPENMEDIAS ?
The tax return of OPENMEDIAS 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 OPENMEDIAS operate?
OPENMEDIAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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