SIREN : 820777621
FRANCE MEDIA CULTURE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 133 047 € | 69 267 € | 75 912 € | 102 686 € | 133 727 € | 4 924 € |
| Nettoergebnis | 4 226 € | 6 654 € | 22 185 € | 3 454 € | 1 205 € | -13 € |
| EBITDA | 4 974 € | 6 319 € | -1 491 € | 4 268 € | 1 416 € | -147 € |
| Nettomarge | 3.2% | 9.6% | 29.2% | 3.4% | 0.9% | -0.3% |
In 2024, FRANCE MEDIA CULTURE achieves revenue of 133 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2021, growth of +92% (69 k€ -> 133 k€). After deducting consumption (95 k€), gross margin stands at 38 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -21%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
133 047 €
37 776 €
4 974 €
4 972 €
4 226 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.922%
6.372%
3.176%
0.0
In 2024, the debt ratio of FRANCE MEDIA CULTURE (12.92) 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 FRANCE MEDIA CULTURE (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE MEDIA CULTURE (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 194.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.225
0.0
In 2024, the liquidity ratio of FRANCE MEDIA CULTURE (194.22) 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 FRANCE MEDIA CULTURE (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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +3749%, requiring additional financing.
45 728 €
126 j
130 j
188 j
124 j
Based on 121 transactions of similar company sales (all years), the value of FRANCE MEDIA CULTURE is estimated at 21 873 € (range 10 744€ - 50 077€). With an EBITDA of 4 974€, the sector multiple of 3.2x 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 121 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 FRANCE MEDIA CULTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FRANCE MEDIA CULTURE in 2024 is 133 k€.
Yes, FRANCE MEDIA CULTURE generated a net profit of 4 k€ in 2024.
The headquarters of FRANCE MEDIA CULTURE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of FRANCE MEDIA CULTURE 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).
FRANCE MEDIA CULTURE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.