SIREN : 417724549
SELF MEDIA is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 7.9 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 944 766 € | 17 034 815 € | 14 604 296 € | 8 747 304 € | 7 719 072 € | 5 132 341 € | 7 385 279 € | 4 854 212 € | 6 102 532 € | 5 895 843 € |
| Net income | 75 692 € | 672 395 € | 319 291 € | 181 219 € | 220 490 € | 3 917 € | 121 101 € | -283 498 € | 187 047 € | -218 902 € |
| EBITDA | 234 405 € | 968 997 € | 927 666 € | 236 081 € | 241 309 € | -31 463 € | 94 156 € | -233 233 € | -27 538 € | 417 204 € |
| Net margin | 1.0% | 3.9% | 2.2% | 2.1% | 2.9% | 0.1% | 1.6% | -5.8% | 3.1% | -3.7% |
In 2024, SELF MEDIA achieves revenue of 7.9 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Significant drop of -53% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -76%, reducing margin by 2.7 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 76 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 944 766 €
1 756 288 €
234 405 €
104 325 €
75 692 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.324%
9.456%
1.855%
4.075
75.5%
In 2024, the debt ratio of SELF MEDIA (80.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SELF MEDIA (9.5%) 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 SELF MEDIA (4.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.99. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.992
1.308
In 2024, the liquidity ratio of SELF MEDIA (123.99) 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 SELF MEDIA (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 268 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2013-2024, WCR increased by +426%, requiring additional financing.
5 919 010 €
255 j
229 j
0 j
268 j
Based on 68 transactions of similar company sales
(all years),
the value of SELF MEDIA is estimated at
915 814 €
(range 340 075€ - 2 402 120€).
With an EBITDA of 234 405€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SELF MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SELF MEDIA in 2024 is 7.9 M€.
Yes, SELF MEDIA generated a net profit of 76 k€ in 2024.
The headquarters of SELF MEDIA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SELF 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).
SELF MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.