SIREN : 518215207
ORACOM MEDIA SOLUTIONS is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 337 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 | 2023 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 336 765 € |
| Net income | -486 530 € | -205 046 € | 23 989 € |
| EBITDA | N/C | N/C | 31 027 € |
| Net margin | N/C | N/C | 7.1% |
In 2023, ORACOM MEDIA SOLUTIONS records a net loss of 487 k€. This deficit will reduce equity on the balance sheet.
-486 530 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.184%
-43.493%
27.5%
In 2023, the debt ratio of ORACOM MEDIA SOLUTIONS (-136.18) 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.
In 2023, the financial autonomy of ORACOM MEDIA SOLUTIONS (-43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ORACOM MEDIA SOLUTIONS (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.901
In 2023, the liquidity ratio of ORACOM MEDIA SOLUTIONS (82.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ORACOM MEDIA SOLUTIONS (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORACOM MEDIA SOLUTIONS with other companies in the same sector:
The revenue of ORACOM MEDIA SOLUTIONS in 2016 is 337 k€.
ORACOM MEDIA SOLUTIONS recorded a net loss in 2023.
The headquarters of ORACOM MEDIA SOLUTIONS is located in PARIS (75014), in the department Paris.
The tax return of ORACOM MEDIA SOLUTIONS 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).
ORACOM MEDIA SOLUTIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.