TRANSMEDIAS GROUPE : revenue, balance sheet and financial ratios

TRANSMEDIAS GROUPE is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 7.1 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

Financial history - TRANSMEDIAS GROUPE (SIREN 788978609)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 7 113 856 € 6 300 882 € 3 794 843 € 2 320 653 € 1 923 921 € 1 307 992 € 787 160 €
Net income -47 962 € 365 376 € -51 902 € 156 638 € 50 535 € 59 736 € 42 821 € -19 031 €
EBITDA N/C 755 265 € 272 935 € 471 293 € 293 661 € 266 948 € 72 099 € -17 585 €
Net margin N/C 5.1% -0.8% 4.1% 2.2% 3.1% 3.3% -2.4%

Revenue and income statement

In 2024, TRANSMEDIAS GROUPE records a net loss of 48 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

-47 962 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

58.123%

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

25.886%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
TRANSMEDIAS GROUPE

Sector positioning

Debt ratio
58.12 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average

In 2024, the debt ratio of TRANSMEDIAS GROUPE (58.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.89% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average +15 pts over 3 years

In 2024, the financial autonomy of TRANSMEDIAS GROUPE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.61 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2023, the repayment capacity of TRANSMEDIAS GROUPE (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.73. 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

95.73

Liquidity indicators evolution
TRANSMEDIAS GROUPE

Sector positioning

Liquidity ratio
95.73 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch

In 2024, the liquidity ratio of TRANSMEDIAS GROUPE (95.73) 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.

Interest coverage
4.43x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent

In 2023, the interest coverage of TRANSMEDIAS GROUPE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
TRANSMEDIAS GROUPE

Positioning of TRANSMEDIAS GROUPE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare TRANSMEDIAS GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about TRANSMEDIAS GROUPE

What is the revenue of TRANSMEDIAS GROUPE ?

The revenue of TRANSMEDIAS GROUPE in 2023 is 7.1 M€.

Is TRANSMEDIAS GROUPE profitable?

TRANSMEDIAS GROUPE recorded a net loss in 2024.

Where is the headquarters of TRANSMEDIAS GROUPE ?

The headquarters of TRANSMEDIAS GROUPE is located in PARIS (75002), in the department Paris.

Where to find the tax return of TRANSMEDIAS GROUPE ?

The tax return of TRANSMEDIAS GROUPE 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 TRANSMEDIAS GROUPE operate?

TRANSMEDIAS GROUPE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.