SIREN : 808774541
PENSKE MEDIA FR is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 621 795 € | 2 224 785 € | 1 998 074 € | 2 015 618 € | 2 878 977 € | 2 465 994 € | 1 888 843 € | 1 834 423 € | 2 200 954 € | 1 154 298 € |
| Net income | 66 513 € | 63 984 € | 57 638 € | 56 977 € | 79 549 € | 68 289 € | 56 156 € | 52 700 € | 61 558 € | 30 558 € |
| EBITDA | 122 578 € | 107 285 € | 99 680 € | 88 381 € | 120 296 € | 105 383 € | 79 061 € | -15 315 € | 84 762 € | 59 451 € |
| Net margin | 2.5% | 2.9% | 2.9% | 2.8% | 2.8% | 2.8% | 3.0% | 2.9% | 2.8% | 2.6% |
In 2024, PENSKE MEDIA FR achieves revenue of 2.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +18% (2.2 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 621 795 €
2 621 795 €
122 578 €
101 383 €
66 513 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.507%
31.135%
3.336%
9.205
30.6%
In 2024, the debt ratio of PENSKE MEDIA FR (135.51) 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 PENSKE MEDIA FR (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PENSKE MEDIA FR (9.21) 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 347.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.347
0.0
In 2024, the liquidity ratio of PENSKE MEDIA FR (347.35) 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.
In 2024, the interest coverage of PENSKE MEDIA FR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 140 days of revenue, i.e. 1.0 M€ to permanently finance.
1 017 571 €
0 j
21 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 128 398€ to 1 027 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PENSKE MEDIA FR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PENSKE MEDIA FR in 2024 is 2.6 M€.
Yes, PENSKE MEDIA FR generated a net profit of 67 k€ in 2024.
The headquarters of PENSKE MEDIA FR is located in PARIS (75001), in the department Paris.
The tax return of PENSKE MEDIA FR 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).
PENSKE MEDIA FR 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.