SIREN : 510229172
SUNMEDIA is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13007), this company of category PME shows in 2021 a revenue of 1.8 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 792 595 € | 1 611 265 € | 1 854 708 € | 1 843 323 € | 1 459 847 € | 1 157 987 € |
| Net income | -66 934 € | -74 441 € | 1 066 € | 19 250 € | 23 827 € | 83 403 € | 44 189 € |
| EBITDA | N/C | -33 408 € | 62 049 € | 76 726 € | 47 203 € | 134 835 € | 87 103 € |
| Net margin | N/C | -4.2% | 0.1% | 1.0% | 1.3% | 5.7% | 3.8% |
In 2023, SUNMEDIA records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
149.755%
19.942%
31.1%
In 2023, the debt ratio of SUNMEDIA (149.75) 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 2023, the financial autonomy of SUNMEDIA (19.9%) 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 2021, the repayment capacity of SUNMEDIA (-18.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.017
In 2023, the liquidity ratio of SUNMEDIA (189.02) 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 2021, the interest coverage of SUNMEDIA (-16.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUNMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SUNMEDIA in 2021 is 1.8 M€.
SUNMEDIA recorded a net loss in 2023.
The headquarters of SUNMEDIA is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SUNMEDIA 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).
SUNMEDIA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.