SIREN : 809566565
CONSEIL MEDIA INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 950 175 € | 670 320 € | 421 000 € | 717 314 € | 753 005 € |
| Net income | 3 201 € | 117 033 € | 37 353 € | 39 563 € | 40 832 € |
| EBITDA | 94 515 € | 65 500 € | -37 268 € | -46 950 € | -32 354 € |
| Net margin | 0.3% | 17.5% | 8.9% | 5.5% | 5.4% |
In 2020, CONSEIL MEDIA INVEST achieves revenue of 950 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2019, growth of +42% (670 k€ -> 950 k€). After deducting consumption (0 €), gross margin stands at 950 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 95 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
950 175 €
950 175 €
94 515 €
8 771 €
3 201 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.607%
33.568%
9.306%
5.155
24.8%
In 2020, the debt ratio of CONSEIL MEDIA INVEST (49.61) 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 2020, the financial autonomy of CONSEIL MEDIA INVEST (33.6%) 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 2020, the repayment capacity of CONSEIL MEDIA INVEST (5.16) 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 56.19. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
56.193
5.118
In 2020, the liquidity ratio of CONSEIL MEDIA INVEST (56.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CONSEIL MEDIA INVEST (5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2020, WCR increased by +80%, requiring additional financing.
301 728 €
185 j
429 j
0 j
114 j
Based on 83 transactions of similar company sales
in 2020,
the value of CONSEIL MEDIA INVEST is estimated at
320 699 €
(range 146 266€ - 566 825€).
With an EBITDA of 94 515€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 CONSEIL MEDIA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSEIL MEDIA INVEST in 2020 is 950 k€.
Yes, CONSEIL MEDIA INVEST generated a net profit of 3 k€ in 2020.
The headquarters of CONSEIL MEDIA INVEST is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of CONSEIL MEDIA INVEST 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).
CONSEIL MEDIA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.