SIREN : 791060809
MEDIA ET NATURE ACTIVE is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in METZ (57000), this company of category ETI shows in 2023 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Umsatz | 2 549 087 € | 2 642 185 € | 2 793 431 € | 2 819 283 € |
| Nettoergebnis | -570 940 € | -920 776 € | 418 045 € | -115 750 € |
| EBITDA | -378 809 € | -848 859 € | -32 961 € | -133 974 € |
| Nettomarge | -22.4% | -34.8% | 15.0% | -4.1% |
In 2023, MEDIA ET NATURE ACTIVE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -4% vs 2022. After deducting consumption (146 k€), gross margin stands at 2.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -14.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -571 k€ (-22.4% of revenue), which will impact equity.
2 549 087 €
2 402 895 €
-378 809 €
-512 771 €
-570 940 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.094%
-128.347%
-21.772%
-2.192
4.2%
In 2023, the debt ratio of MEDIA ET NATURE ACTIVE (-82.09) 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.
In 2023, the financial autonomy of MEDIA ET NATURE ACTIVE (-128.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MEDIA ET NATURE ACTIVE (-2.19) 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 68.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.394
-15.398
In 2023, the liquidity ratio of MEDIA ET NATURE ACTIVE (68.39) 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.
In 2023, the interest coverage of MEDIA ET NATURE ACTIVE (-15.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-42 595 €
56 j
102 j
0 j
-6 j
Based on 67 transactions of similar company sales
(all years),
the value of MEDIA ET NATURE ACTIVE is estimated at
419 201 €
(range 285 734€ - 1 159 784€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 MEDIA ET NATURE ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MEDIA ET NATURE ACTIVE in 2023 is 2.5 M€.
MEDIA ET NATURE ACTIVE recorded a net loss in 2023.
The headquarters of MEDIA ET NATURE ACTIVE is located in METZ (57000), in the department Moselle.
The tax return of MEDIA ET NATURE ACTIVE 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).
MEDIA ET NATURE ACTIVE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.