SIREN : 514431642
WELCOME MEDIA is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS 08 (75008), this company of category PME shows in 2024 a revenue of 5.5 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 | 5 540 111 € | 5 628 372 € | 5 776 017 € | 5 858 648 € | 6 508 381 € | 7 482 902 € | 6 828 081 € | 6 602 364 € | 5 692 140 € |
| Net income | 1 686 600 € | 1 643 519 € | 1 184 515 € | 1 096 370 € | 918 913 € | 1 982 748 € | 2 048 060 € | 1 908 892 € | 1 465 199 € |
| EBITDA | 2 246 836 € | 2 171 887 € | 1 608 150 € | 1 574 113 € | 1 524 822 € | 2 599 157 € | 3 018 401 € | 2 847 543 € | 2 275 710 € |
| Net margin | 30.4% | 29.2% | 20.5% | 18.7% | 14.1% | 26.5% | 30.0% | 28.9% | 25.7% |
In 2024, WELCOME MEDIA achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 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 2.2 M€, representing 40.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
5 540 111 €
5 540 111 €
2 246 836 €
2 223 010 €
1 686 600 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.571%
58.418%
27.91%
0.182
43.8%
In 2024, the debt ratio of WELCOME MEDIA (15.57) 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 2024, the financial autonomy of WELCOME MEDIA (58.4%) 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.
In 2024, the repayment capacity of WELCOME MEDIA (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.403
0.0
In 2024, the liquidity ratio of WELCOME MEDIA (304.40) 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 WELCOME 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 038 826 €
96 j
56 j
0 j
68 j
Based on 120 transactions of similar company sales (all years), the value of WELCOME MEDIA is estimated at 3 675 666 € (range 1 654 274€ - 9 981 396€). With an EBITDA of 2 246 836€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 WELCOME MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WELCOME MEDIA in 2024 is 5.5 M€.
Yes, WELCOME MEDIA generated a net profit of 1.7 M€ in 2024.
The headquarters of WELCOME MEDIA is located in PARIS 08 (75008), in the department Paris.
The tax return of WELCOME 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).
WELCOME MEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.