SIREN : 494588270
EURL MEDIA POSE is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTAUROUX (83440), this company of category PME shows in 2018 a revenue of 233 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 233 227 € | 245 549 € |
| Net income | 16 299 € | 2 174 € |
| EBITDA | 31 470 € | 11 632 € |
| Net margin | 7.0% | 0.9% |
In 2018, EURL MEDIA POSE achieves revenue of 233 k€. Slight decline of -5% vs 2017. After deducting consumption (26 k€), gross margin stands at 207 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 16 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
233 227 €
206 957 €
31 470 €
20 732 €
16 299 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.587%
63.399%
11.396%
1.979
66.2%
In 2018, the debt ratio of EURL MEDIA POSE (42.59) 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 2018, the financial autonomy of EURL MEDIA POSE (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of EURL MEDIA POSE (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.94. 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 3.7x. Financial charges are adequately covered by operations.
356.935
3.686
In 2018, the liquidity ratio of EURL MEDIA POSE (356.94) 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 2018, the interest coverage of EURL MEDIA POSE (3.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 47 k€ to permanently finance.
47 282 €
75 j
9 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 833€ to 97 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL MEDIA POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EURL MEDIA POSE in 2018 is 233 k€.
Yes, EURL MEDIA POSE generated a net profit of 16 k€ in 2018.
The headquarters of EURL MEDIA POSE is located in MONTAUROUX (83440), in the department Var.
The tax return of EURL MEDIA POSE 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).
EURL MEDIA POSE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.