SIREN : 419216866
RESOMEDIA is a French company founded 27 years ago, specialized in the sector Régie publicitaire de médias. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 846 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 845 862 € | 888 579 € | 864 276 € | 1 129 853 € | 1 484 337 € | 1 815 361 € | 1 945 261 € |
| Net income | 31 941 € | 142 481 € | 66 094 € | 15 906 € | -233 988 € | 65 732 € | 75 056 € |
| EBITDA | 8 430 € | 111 373 € | 31 083 € | -83 739 € | -215 971 € | 91 351 € | 103 986 € |
| Net margin | 3.8% | 16.0% | 7.6% | 1.4% | -15.8% | 3.6% | 3.9% |
In 2022, RESOMEDIA achieves revenue of 846 k€. Revenue is declining over the period 2016-2022 (CAGR: -13.0%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 846 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 8 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -92%, reducing margin by 11.5 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 32 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
845 862 €
845 862 €
8 430 €
-25 590 €
31 941 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.531%
52.614%
4.119%
6.766
1.0%
In 2022, the debt ratio of RESOMEDIA (46.53) 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 2022, the financial autonomy of RESOMEDIA (52.6%) 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 2022, the repayment capacity of RESOMEDIA (6.77) 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 345.02. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
345.021
22.408
In 2022, the liquidity ratio of RESOMEDIA (345.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RESOMEDIA (22.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 30 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
69 403 €
45 j
54 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 39 600€ to 173 586€ 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 RESOMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of RESOMEDIA in 2022 is 846 k€.
Yes, RESOMEDIA generated a net profit of 32 k€ in 2022.
The headquarters of RESOMEDIA is located in LYON (69006), in the department Rhone.
The tax return of RESOMEDIA 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).
RESOMEDIA 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.