SIREN : 490885266
UGOCOM MEDIAS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PERNES-LES-FONTAINES (84210), this company of category PME has financial data available below. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, UGOCOM MEDIAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.863%
5.204%
28.2%
In 2019, the debt ratio of UGOCOM MEDIAS (6.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of UGOCOM MEDIAS (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.197
In 2019, the liquidity ratio of UGOCOM MEDIAS (408.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2233 days. Excellent situation: suppliers finance 1752 days of the operating cycle (retail model).
0 €
481 j
2233 j
0 j
Compare UGOCOM MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of UGOCOM MEDIAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of UGOCOM MEDIAS is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of UGOCOM MEDIAS 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).
UGOCOM MEDIAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.