SIREN : 814841516
REWORLD MEDIA CONNECT is a French company founded 10 years ago, specialized in the sector Régie publicitaire de médias. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 58.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 626 340 € | 52 186 987 € | 45 737 385 € | 36 798 128 € | 27 942 318 € | N/C | N/C | N/C | N/C |
| Net income | -5 425 399 € | -152 846 € | -291 758 € | 1 238 089 € | -1 126 454 € | -5 861 € | -5 448 € | -4 205 € | -8 140 € |
| EBITDA | -4 948 436 € | 705 795 € | 305 597 € | 1 943 340 € | -509 918 € | -5 861 € | -4 248 € | -4 205 € | -8 140 € |
| Net margin | -9.3% | -0.3% | -0.6% | 3.4% | -4.0% | N/C | N/C | N/C | N/C |
In 2024, REWORLD MEDIA CONNECT achieves revenue of 58.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023, growth of +12% (52.2 M€ -> 58.6 M€). After deducting consumption (2 k€), gross margin stands at 58.6 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 -4.9 M€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -801%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.4 M€ (-9.3% of revenue), which will impact equity.
58 626 340 €
58 624 805 €
-4 948 436 €
-5 090 902 €
-5 425 399 €
-8.4%
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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.078%
-13.23%
-8.529%
-0.001
In 2024, the debt ratio of REWORLD MEDIA CONNECT (-0.08) 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 REWORLD MEDIA CONNECT (-13.2%) 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 REWORLD MEDIA CONNECT (-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 92.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.613
-2.561
In 2024, the liquidity ratio of REWORLD MEDIA CONNECT (92.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of REWORLD MEDIA CONNECT (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 30.1 M€ to permanently finance.
30 075 312 €
133 j
201 j
0 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 405 643€ to 31 507 491€ 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 REWORLD MEDIA CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of REWORLD MEDIA CONNECT in 2024 is 58.6 M€.
REWORLD MEDIA CONNECT recorded a net loss in 2024.
The headquarters of REWORLD MEDIA CONNECT is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of REWORLD MEDIA CONNECT 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).
REWORLD MEDIA CONNECT 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.