Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S ET R MEDIA : revenue, balance sheet and financial ratios

S ET R MEDIA is a French company founded 29 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 86 k€. 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

Financial history - S ET R MEDIA (SIREN 410687099)
Indicator 2023 2016
Revenue N/C 85 850 €
Net income 0 € 11 794 €
EBITDA N/C 14 529 €
Net margin N/C 13.7%

Revenue and income statement

In 2023, S ET R MEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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
S ET R MEDIA

Positioning of S ET R MEDIA in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare S ET R MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about S ET R MEDIA

What is the revenue of S ET R MEDIA ?

The revenue of S ET R MEDIA in 2016 is 86 k€.

Is S ET R MEDIA profitable?

Yes, S ET R MEDIA generated a net profit of 12 k€ in 2016.

Where is the headquarters of S ET R MEDIA ?

The headquarters of S ET R MEDIA is located in PARIS (75007), in the department Paris.

Where to find the tax return of S ET R MEDIA ?

The tax return of S ET R MEDIA 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 S ET R MEDIA operate?

S ET R MEDIA 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.