SIREN : 702050881
CABINET MEDIA is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 961 € | 276 848 € | 226 464 € | 252 974 € | 308 256 € | 376 861 € | 452 305 € | 461 075 € | 511 575 € |
| Net income | 29 886 € | 1 307 € | -9 609 € | -330 € | -2 009 € | -2 171 € | -6 567 € | 460 € | 6 516 € |
| EBITDA | 33 689 € | -4 168 € | -17 847 € | -115 503 € | -50 560 € | -33 077 € | 29 875 € | -9 700 € | 8 321 € |
| Net margin | 10.8% | 0.5% | -4.2% | -0.1% | -0.7% | -0.6% | -1.5% | 0.1% | 1.3% |
In 2024, CABINET MEDIA achieves revenue of 277 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 277 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 34 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
276 961 €
276 961 €
33 689 €
40 239 €
29 886 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.979%
2.121%
9.845%
0.423
13.1%
In 2024, the debt ratio of CABINET MEDIA (25.98) 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 CABINET MEDIA (2.1%) 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 CABINET MEDIA (0.42) 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 99.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
99.052
0.033
In 2024, the liquidity ratio of CABINET MEDIA (99.05) 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 2024, the interest coverage of CABINET MEDIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 667 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model). WCR is negative (-1999 days): operations structurally generate cash. Over 2015-2024, WCR increased by +41%, requiring additional financing.
-1 537 543 €
172 j
667 j
0 j
-1999 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET MEDIA is estimated at
109 690 €
(range 47 559€ - 183 074€).
With an EBITDA of 33 689€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CABINET MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET MEDIA in 2024 is 277 k€.
Yes, CABINET MEDIA generated a net profit of 30 k€ in 2024.
The headquarters of CABINET MEDIA is located in PARIS (75017), in the department Paris.
The tax return of CABINET 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).
CABINET MEDIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.