AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL : revenue, balance sheet and financial ratios

AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL is a French company founded 27 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2024 a revenue of 875 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

Financial history - AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL (SIREN 422296707)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 874 658 € 865 970 € 769 119 € 553 602 € 473 042 € 426 504 € 474 500 € 571 254 €
Net income 119 606 € 31 388 € 16 173 € -6 845 € 4 734 € 3 849 € 9 797 € 12 813 €
EBITDA 554 175 € 563 297 € 538 042 € 278 726 € 311 748 € 244 006 € 313 311 € 279 923 €
Net margin 13.7% 3.6% 2.1% -1.2% 1.0% 0.9% 2.1% 2.2%

Revenue and income statement

In 2024, AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL achieves revenue of 875 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 875 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 63.4% 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 120 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

874 658 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

874 658 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

554 175 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

137 267 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 606 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.734%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.32%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.965%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.018

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL

Sector positioning

Debt ratio
51.73 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of AGENCE MEDITERRANEENNE DE... (51.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.32% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good +16 pts over 3 years

In 2024, the financial autonomy of AGENCE MEDITERRANEENNE DE... (45.3%) 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.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Average

In 2024, the repayment capacity of AGENCE MEDITERRANEENNE DE... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

64.746

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.085

Liquidity indicators evolution
AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL

Sector positioning

Liquidity ratio
64.75 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch

In 2024, the liquidity ratio of AGENCE MEDITERRANEENNE DE... (64.75) 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.

Interest coverage
3.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent

In 2024, the interest coverage of AGENCE MEDITERRANEENNE DE... (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Over 2017-2024, WCR increased by +45%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-61 847 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-25 j

WCR and payment terms evolution
AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL

Positioning of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 88 048€ to 1 147 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
88k€ 284k€ 1147k€
284 512 € Range: 88 048€ - 1 147 978€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL

What is the revenue of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL ?

The revenue of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL in 2024 is 875 k€.

Is AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL profitable?

Yes, AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL generated a net profit of 120 k€ in 2024.

Where is the headquarters of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL ?

The headquarters of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL ?

The tax return of AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL 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).

In which sector does AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL operate?

AGENCE MEDITERRANEENNE DE DEVELOPPEMENT AUDIOVISUEL operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.