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

TAM MEDIA : revenue, balance sheet and financial ratios

TAM MEDIA is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LYON (69001), this company of category PME shows in 2024 a net income positive of 2 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 - TAM MEDIA (SIREN 897966834)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 743 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TAM MEDIA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 743 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.104%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.778%

Solvency indicators evolution
TAM MEDIA

Sector positioning

Debt ratio
148.1 2024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Watch

In 2024, the debt ratio of TAM MEDIA (148.10) 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.

Financial autonomy
24.78% 2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Good +8 pts over 2 years

In 2024, the financial autonomy of TAM MEDIA (24.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

259.528

Liquidity indicators evolution
TAM MEDIA

Sector positioning

Liquidity ratio
259.53 2024
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good -12 pts over 2 years

In 2024, the liquidity ratio of TAM MEDIA (259.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TAM MEDIA in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of TAM MEDIA is estimated at 6 549 € (range 2 136€ - 17 683€). 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.

Estimated enterprise value 2024
121 transactions
2k€ 6k€ 17k€
6 549 € Range: 2 136€ - 17 683€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 743 € × 3.8x = 6 549 €
Range: 2 137€ - 17 683€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare TAM MEDIA with other companies in the same sector:

Frequently asked questions about TAM MEDIA

What is the revenue of TAM MEDIA ?

The revenue of TAM MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is TAM MEDIA profitable?

Yes, TAM MEDIA generated a net profit of 2 k€ in 2024.

Where is the headquarters of TAM MEDIA ?

The headquarters of TAM MEDIA is located in LYON (69001), in the department Rhone.

Where to find the tax return of TAM MEDIA ?

The tax return of TAM 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 TAM MEDIA operate?

TAM MEDIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.