SIREN : 809062607
TAGADAMEDIA is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 4.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 791 808 € | 5 671 065 € | 4 907 928 € |
| Net income | 97 287 € | 652 443 € | 460 274 € | 330 928 € | 584 463 € | 516 223 € |
| EBITDA | N/C | N/C | N/C | 883 727 € | 925 991 € | 853 150 € |
| Net margin | N/C | N/C | N/C | 6.9% | 10.3% | 10.5% |
In 2023, TAGADAMEDIA generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 516 k€ -> 97 k€.
97 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
124.271%
29.871%
60.5%
In 2023, the debt ratio of TAGADAMEDIA (124.27) 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 TAGADAMEDIA (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.597
In 2023, the liquidity ratio of TAGADAMEDIA (172.60) 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.
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 (22 transactions). This range of 59 241€ to 432 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TAGADAMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TAGADAMEDIA in 2020 is 4.8 M€.
Yes, TAGADAMEDIA generated a net profit of 97 k€ in 2023.
The headquarters of TAGADAMEDIA is located in PARIS (75016), in the department Paris.
The tax return of TAGADAMEDIA 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).
TAGADAMEDIA 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.