SIREN : 389505850
TEAM MEDIA is a French company founded 33 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 5.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 849 801 € | 6 495 268 € | 31 945 953 € | 33 436 661 € | 28 769 836 € | 37 655 635 € | 38 891 421 € | 69 500 250 € | 131 050 591 € |
| Net income | 152 356 € | -1 117 580 € | 1 639 332 € | 2 420 811 € | -554 313 € | -771 199 € | -919 329 € | -4 203 132 € | -5 684 556 € |
| EBITDA | -425 052 € | -1 762 530 € | 1 274 916 € | 1 817 515 € | -360 434 € | -1 144 361 € | -1 123 854 € | -3 356 826 € | -2 089 480 € |
| Net margin | 2.6% | -17.2% | 5.1% | 7.2% | -1.9% | -2.0% | -2.4% | -6.0% | -4.3% |
In 2024, TEAM MEDIA achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -32.2%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -425 k€, representing -7.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
5 849 801 €
5 849 801 €
-425 052 €
-90 439 €
152 356 €
-7.3%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
56.779%
2.33%
0.0
In 2024, the debt ratio of TEAM 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 TEAM MEDIA (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEAM 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.964
0.0
In 2024, the liquidity ratio of TEAM MEDIA (229.96) 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.
In 2024, the interest coverage of TEAM MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 5.1 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
5 058 908 €
34 j
72 j
0 j
311 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 449 035€ to 2 119 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEAM MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of TEAM MEDIA in 2024 is 5.8 M€.
Yes, TEAM MEDIA generated a net profit of 152 k€ in 2024.
The headquarters of TEAM MEDIA is located in PARIS (75015), in the department Paris.
The tax return of TEAM 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).
TEAM MEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.