SIREN : 529182255
GROUPE MEDIAGRAPHIC is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2021 a revenue of 683 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 682 796 € | 733 425 € | 800 725 € | 800 565 € | 706 046 € |
| Net income | 175 630 € | 129 697 € | -31 521 € | 144 380 € | 323 906 € | 3 488 € | 22 253 € |
| EBITDA | N/C | N/C | -7 999 € | 18 534 € | -12 632 € | 23 527 € | 67 645 € |
| Net margin | N/C | N/C | -4.6% | 19.7% | 40.5% | 0.4% | 3.2% |
In 2024, GROUPE MEDIAGRAPHIC generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 176 k€.
175 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.008%
47.267%
45.8%
In 2024, the debt ratio of GROUPE MEDIAGRAPHIC (67.01) 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 GROUPE MEDIAGRAPHIC (47.3%) 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 2021, the repayment capacity of GROUPE MEDIAGRAPHIC (-18.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.979
In 2024, the liquidity ratio of GROUPE MEDIAGRAPHIC (261.98) 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 2021, the interest coverage of GROUPE MEDIAGRAPHIC (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE MEDIAGRAPHIC is estimated at
256 413 €
(range 163 535€ - 1 311 685€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE MEDIAGRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MEDIAGRAPHIC in 2021 is 683 k€.
Yes, GROUPE MEDIAGRAPHIC generated a net profit of 176 k€ in 2024.
The headquarters of GROUPE MEDIAGRAPHIC is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of GROUPE MEDIAGRAPHIC 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).
GROUPE MEDIAGRAPHIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.