SIREN : 351265830
POLE SANTE MEDIA is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category ETI shows in 2024 a revenue of 43 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 200 € | N/C | N/C | N/C | 2 453 € | 2 453 € | 2 473 € | 2 473 € |
| Net income | 3 123 490 € | 544 251 € | 78 646 € | 223 672 € | -58 001 € | 189 945 € | 612 640 € | 422 229 € |
| EBITDA | -769 896 € | -162 558 € | -25 312 € | -17 943 € | -15 438 € | -16 631 € | -40 535 € | -8 789 € |
| Net margin | 7230.3% | N/C | N/C | N/C | -2364.5% | 7743.4% | 24773.2% | 17073.6% |
In 2024, POLE SANTE MEDIA achieves revenue of 43 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -770 k€, representing -1782.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 7230.3% of revenue. This profit can be retained or distributed to shareholders.
43 200 €
43 200 €
-769 896 €
-868 045 €
3 123 490 €
-1782.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 489.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.964%
489.461%
0.0
In 2024, the debt ratio of POLE SANTE MEDIA (0.00) 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 2024, the financial autonomy of POLE SANTE MEDIA (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of POLE SANTE MEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1450.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1450.689
0.0
In 2024, the liquidity ratio of POLE SANTE MEDIA (1450.69) 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 POLE SANTE MEDIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 452 days of revenue, i.e. 54 k€ to permanently finance. Over 2015-2024, WCR increased by +118%, requiring additional financing.
54 189 €
5 j
6 j
0 j
452 j
Based on 54 transactions of similar company sales
in 2024,
the value of POLE SANTE MEDIA is estimated at
1 839 331 €
(range 1 172 855€ - 9 349 208€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 POLE SANTE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLE SANTE MEDIA in 2024 is 43 k€.
Yes, POLE SANTE MEDIA generated a net profit of 3.1 M€ in 2024.
The headquarters of POLE SANTE MEDIA is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of POLE SANTE 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).
POLE SANTE MEDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.