SIREN : 503402463
GLN MEDIAS is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 017 156 € | 904 603 € | 1 148 740 € | 1 241 901 € | 1 175 365 € | 1 309 070 € | 1 454 343 € |
| Net income | 59 436 € | 43 697 € | 93 048 € | 103 078 € | 83 950 € | 3 977 € | 2 891 € |
| EBITDA | 67 914 € | 30 497 € | 100 659 € | 35 446 € | 90 756 € | 40 208 € | 98 106 € |
| Net margin | 5.8% | 4.8% | 8.1% | 8.3% | 7.1% | 0.3% | 0.2% |
In 2022, GLN MEDIAS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2021, growth of +12% (905 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 68 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 017 156 €
1 017 156 €
67 914 €
80 793 €
59 436 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. 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 63.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.877%
33.685%
0.516%
63.581
In 2022, the debt ratio of GLN MEDIAS (79.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GLN MEDIAS (33.7%) 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 2022, the repayment capacity of GLN MEDIAS (63.58) 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 105.89. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
105.891
5.656
In 2022, the liquidity ratio of GLN MEDIAS (105.89) 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 2022, the interest coverage of GLN MEDIAS (5.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-61 days): operations structurally generate cash. Over 2014-2022, WCR increased by +64%, requiring additional financing.
-171 391 €
68 j
62 j
0 j
-61 j
Based on 67 transactions of similar company sales
(all years),
the value of GLN MEDIAS is estimated at
150 868 €
(range 67 576€ - 457 556€).
With an EBITDA of 67 914€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 GLN MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of GLN MEDIAS in 2022 is 1.0 M€.
Yes, GLN MEDIAS generated a net profit of 59 k€ in 2022.
The headquarters of GLN MEDIAS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of GLN 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).
GLN MEDIAS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.