SIREN : 508354453
10 MEDIAS is a French company founded 17 years ago, specialized in the sector Édition de journaux. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 372 967 € | 1 518 681 € | 1 150 047 € | 1 500 611 € | 1 166 900 € | 916 866 € | 784 112 € | 898 093 € | 1 257 024 € |
| Net income | 1 870 346 € | 634 485 € | 22 088 € | -2 193 € | 124 093 € | 380 € | 39 479 € | 111 850 € | 149 528 € |
| EBITDA | -21 216 € | 441 749 € | 20 473 € | 459 599 € | 132 191 € | 44 895 € | 26 533 € | 158 734 € | 161 575 € |
| Net margin | 136.2% | 41.8% | 1.9% | -0.1% | 10.6% | 0.0% | 5.0% | 12.5% | 11.9% |
In 2022, 10 MEDIAS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 1.4 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 -21 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -105%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 136.2% of revenue. This profit can be retained or distributed to shareholders.
1 372 967 €
1 372 967 €
-21 216 €
442 802 €
1 870 346 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 137.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.925%
49.306%
137.69%
0.163
27.9%
In 2022, the debt ratio of 10 MEDIAS (46.92) 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 2022, the financial autonomy of 10 MEDIAS (49.3%) 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 2022, the repayment capacity of 10 MEDIAS (0.16) 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 350.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.095
-19.57
In 2022, the liquidity ratio of 10 MEDIAS (350.10) 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.
In 2022, the interest coverage of 10 MEDIAS (-19.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 145 days of revenue, i.e. 554 k€ to permanently finance. Over 2014-2022, WCR increased by +179%, requiring additional financing.
553 512 €
64 j
59 j
0 j
145 j
Based on 104 transactions of similar company sales (all years), the value of 10 MEDIAS is estimated at 3 508 013 € (range 898 347€ - 6 632 217€). The price/revenue ratio is 0.24x (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 104 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 10 MEDIAS with other companies in the same sector:
The revenue of 10 MEDIAS in 2022 is 1.4 M€.
Yes, 10 MEDIAS generated a net profit of 1.9 M€ in 2022.
The headquarters of 10 MEDIAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of 10 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).
10 MEDIAS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.