SIREN : 819402850
R'MEDIAS is a French company founded 10 years ago, specialized in the sector Régie publicitaire de médias. Based in CLAMART (92140), this company of category PME shows in 2021 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 545 800 € | 1 293 754 € | 1 500 132 € | 1 261 944 € |
| Net income | 168 063 € | 173 595 € | 169 825 € | 152 760 € | 142 360 € |
| EBITDA | N/C | 234 358 € | 223 485 € | 206 301 € | 201 533 € |
| Net margin | N/C | 11.2% | 13.1% | 10.2% | 11.3% |
In 2022, R'MEDIAS generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 142 k€ -> 168 k€.
168 063 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.303%
74.659%
22.0%
In 2022, the debt ratio of R'MEDIAS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R'MEDIAS (74.7%) 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 2021, the repayment capacity of R'MEDIAS (0.01) 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 394.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.233
In 2022, the liquidity ratio of R'MEDIAS (394.23) 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 2021, the interest coverage of R'MEDIAS (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 180 736€ to 641 905€ 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 R'MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of R'MEDIAS in 2021 is 1.5 M€.
Yes, R'MEDIAS generated a net profit of 168 k€ in 2022.
The headquarters of R'MEDIAS is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of R'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).
R'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.