SIREN : 898136429
SO MEDIA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a revenue of 36.9 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 |
|---|---|
| Revenue | 36 858 296 € |
| Net income | 589 729 € |
| EBITDA | 1 255 791 € |
| Net margin | 1.6% |
In 2024, SO MEDIA achieves revenue of 36.9 M€. After deducting consumption (34.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
36 858 296 €
1 940 133 €
1 255 791 €
790 065 €
589 729 €
3.4%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
10.652%
2.828%
0.0
In 2024, the debt ratio of SO MEDIA (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 SO MEDIA (10.7%) 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 SO MEDIA (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 12.9 M€ to permanently finance.
12 908 512 €
0 j
113 j
0 j
126 j
Based on 54 transactions of similar company sales
in 2024,
the value of SO MEDIA is estimated at
9 718 941 €
(range 4 674 066€ - 13 853 054€).
With an EBITDA of 1 255 791€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SO MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO MEDIA in 2024 is 36.9 M€.
Yes, SO MEDIA generated a net profit of 590 k€ in 2024.
The headquarters of SO MEDIA is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of SO 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).
SO MEDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.