SIREN : 320238249
RHF MEDIAS is a French company founded 45 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 2.0 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 | N/C | 2 048 865 € | 2 049 708 € | 1 790 981 € | 1 706 204 € | 2 248 244 € | 2 390 054 € | 2 600 052 € | 2 776 195 € |
| Net income | -25 204 € | -434 € | 37 062 € | 103 895 € | 25 774 € | 205 900 € | 94 347 € | 268 706 € | 408 343 € |
| EBITDA | N/C | 32 302 € | 74 187 € | 160 716 € | 65 142 € | 101 309 € | 203 272 € | 495 480 € | 693 869 € |
| Net margin | N/C | -0.0% | 1.8% | 5.8% | 1.5% | 9.2% | 3.9% | 10.3% | 14.7% |
In 2024, RHF MEDIAS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 204 €
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 32%. The balance between equity and debt is satisfactory.
0.0%
32.404%
4.9%
In 2024, the debt ratio of RHF MEDIAS (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 RHF MEDIAS (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RHF MEDIAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.371
In 2024, the liquidity ratio of RHF MEDIAS (169.37) 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 2023, the interest coverage of RHF MEDIAS (3.8x) 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.
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Compare RHF MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of RHF MEDIAS in 2023 is 2.0 M€.
RHF MEDIAS recorded a net loss in 2024.
The headquarters of RHF MEDIAS is located in PARIS (75015), in the department Paris.
The tax return of RHF 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).
RHF MEDIAS 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.