REGIE ESPACE MEDIAS : revenue, balance sheet and financial ratios

REGIE ESPACE MEDIAS is a French company founded 31 years ago, specialized in the sector Régie publicitaire de médias. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 863 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGIE ESPACE MEDIAS (SIREN 395198740)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C 862 634 € N/C 720 086 € 691 877 € 636 030 €
Net income 29 910 € 32 854 € 48 153 € 93 682 € 78 435 € 54 057 €
EBITDA N/C 39 343 € N/C 124 365 € 102 702 € 75 141 €
Net margin N/C 3.8% N/C 13.0% 11.3% 8.5%

Revenue and income statement

In 2023, REGIE ESPACE MEDIAS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 30 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 910 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.378%

Financial autonomy (2023) ?
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

10.687%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
REGIE ESPACE MEDIAS

Sector positioning

Debt ratio
135.38 2023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Watch

In 2023, the debt ratio of REGIE ESPACE MEDIAS (135.38) 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.

Financial autonomy
10.69% 2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Average

In 2023, the financial autonomy of REGIE ESPACE MEDIAS (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.85 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of REGIE ESPACE MEDIAS (3.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.449

Liquidity indicators evolution
REGIE ESPACE MEDIAS

Sector positioning

Liquidity ratio
147.45 2023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Average

In 2023, the liquidity ratio of REGIE ESPACE MEDIAS (147.45) 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.

Interest coverage
2.96x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Excellent

In 2022, the interest coverage of REGIE ESPACE MEDIAS (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REGIE ESPACE MEDIAS

Positioning of REGIE ESPACE MEDIAS in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 165€ to 114 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 62k€ 114k€
62 374 € Range: 32 165€ - 114 239€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Régie publicitaire de médias)

Compare REGIE ESPACE MEDIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about REGIE ESPACE MEDIAS

What is the revenue of REGIE ESPACE MEDIAS ?

The revenue of REGIE ESPACE MEDIAS in 2022 is 863 k€.

Is REGIE ESPACE MEDIAS profitable?

Yes, REGIE ESPACE MEDIAS generated a net profit of 30 k€ in 2023.

Where is the headquarters of REGIE ESPACE MEDIAS ?

The headquarters of REGIE ESPACE MEDIAS is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of REGIE ESPACE MEDIAS ?

The tax return of REGIE ESPACE MEDIAS 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 REGIE ESPACE MEDIAS operate?

REGIE ESPACE MEDIAS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.