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

THE PROGRAMMATIC MEDIA NETWORK : revenue, balance sheet and financial ratios

THE PROGRAMMATIC MEDIA NETWORK is a French company founded 4 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS 18 (75018), this company of category PME shows in 2024 a net income negative of -257 k€. 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

Financial history - THE PROGRAMMATIC MEDIA NETWORK (SIREN 909382939)
Indicator 2024 2023
Revenue N/C N/C
Net income -256 653 € 704 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THE PROGRAMMATIC MEDIA NETWORK records a net loss of 257 k€. This deficit will reduce equity on the balance sheet.

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

-256 653 €

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Chart evolution

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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 -32%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-31.63%

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

-28.178%

Solvency indicators evolution
THE PROGRAMMATIC MEDIA NETWORK

Sector positioning

Debt ratio
-31.63 2024
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Excellent +23 pts over 2 years

In 2024, the debt ratio of THE PROGRAMMATIC MEDIA NE... (-31.63) 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.

Financial autonomy
-28.18% 2024
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Average

In 2024, the financial autonomy of THE PROGRAMMATIC MEDIA NE... (-28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.53. 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

92.529

Liquidity indicators evolution
THE PROGRAMMATIC MEDIA NETWORK

Sector positioning

Liquidity ratio
92.53 2024
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Watch

In 2024, the liquidity ratio of THE PROGRAMMATIC MEDIA NE... (92.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THE PROGRAMMATIC MEDIA NETWORK

Positioning of THE PROGRAMMATIC MEDIA NETWORK in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare THE PROGRAMMATIC MEDIA NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about THE PROGRAMMATIC MEDIA NETWORK

What is the revenue of THE PROGRAMMATIC MEDIA NETWORK ?

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

Is THE PROGRAMMATIC MEDIA NETWORK profitable?

THE PROGRAMMATIC MEDIA NETWORK recorded a net loss in 2024.

Where is the headquarters of THE PROGRAMMATIC MEDIA NETWORK ?

The headquarters of THE PROGRAMMATIC MEDIA NETWORK is located in PARIS 18 (75018), in the department Paris.

Where to find the tax return of THE PROGRAMMATIC MEDIA NETWORK ?

The tax return of THE PROGRAMMATIC MEDIA NETWORK 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 THE PROGRAMMATIC MEDIA NETWORK operate?

THE PROGRAMMATIC MEDIA NETWORK 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.