SIREN : 318826187
PRISMA MEDIA is a French company founded 46 years ago, specialized in the sector Édition de revues et périodiques. Based in GENNEVILLIERS (92230), this company of category GE shows in 2024 a revenue of 329.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329 646 495 € | 333 149 401 € | 348 350 685 € | 354 970 706 € | 333 415 222 € | 369 324 387 € | 376 870 145 € | 379 837 998 € | 384 091 239 € |
| Net income | 5 797 316 € | 34 345 431 € | 7 191 968 € | -11 044 763 € | 1 247 867 € | -5 456 362 € | -30 116 927 € | 916 462 € | 18 691 384 € |
| EBITDA | 9 306 313 € | 22 630 799 € | 18 178 840 € | 31 878 402 € | 38 348 102 € | 34 665 162 € | 34 141 080 € | 30 804 312 € | 28 573 172 € |
| Net margin | 1.8% | 10.3% | 2.1% | -3.1% | 0.4% | -1.5% | -8.0% | 0.2% | 4.9% |
In 2024, PRISMA MEDIA achieves revenue of 329.6 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -1% vs 2023. After deducting consumption (20.3 M€), gross margin stands at 309.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.3 M€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -59%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
329 646 495 €
309 369 017 €
9 306 313 €
3 911 362 €
5 797 316 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.447%
24.509%
0.375%
0.798
10.3%
In 2024, the debt ratio of PRISMA MEDIA (2.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRISMA MEDIA (24.5%) 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 2024, the repayment capacity of PRISMA MEDIA (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.077
1.492
In 2024, the liquidity ratio of PRISMA MEDIA (132.08) 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.
In 2024, the interest coverage of PRISMA MEDIA (1.5x) 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 72.0 M€ to permanently finance. Over 2016-2024, WCR increased by +705%, requiring additional financing.
71 958 533 €
84 j
81 j
8 j
79 j
Based on 67 transactions of similar company sales
(all years),
the value of PRISMA MEDIA is estimated at
27 499 609 €
(range 15 145 117€ - 84 241 281€).
With an EBITDA of 9 306 313€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 PRISMA MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PRISMA MEDIA in 2024 is 329.6 M€.
Yes, PRISMA MEDIA generated a net profit of 5.8 M€ in 2024.
The headquarters of PRISMA MEDIA is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of PRISMA 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).
PRISMA MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.