SIREN : 808615926
IMEDIACENTER is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in LILLE (59777), this company of category GE shows in 2024 a revenue of 11.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 169 375 € | 14 635 441 € | 12 940 247 € | 12 369 242 € | 9 711 329 € | 10 599 735 € | 10 079 365 € | 11 908 687 € | 2 997 318 € |
| Net income | 1 834 551 € | 2 185 825 € | 1 438 753 € | 722 248 € | -1 051 597 € | -2 024 601 € | -2 110 161 € | -914 715 € | -47 820 € |
| EBITDA | 3 132 747 € | 3 241 839 € | 2 836 597 € | 2 009 552 € | 304 248 € | -1 077 888 € | -1 229 923 € | -227 839 € | 95 085 € |
| Net margin | 16.4% | 14.9% | 11.1% | 5.8% | -10.8% | -19.1% | -20.9% | -7.7% | -1.6% |
In 2024, IMEDIACENTER achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Significant drop of -24% vs 2023. After deducting consumption (14 k€), gross margin stands at 11.2 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 3.1 M€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
11 169 375 €
11 155 251 €
3 132 747 €
2 212 388 €
1 834 551 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.796%
41.79%
24.662%
1.206
42.5%
In 2024, the debt ratio of IMEDIACENTER (50.80) 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 IMEDIACENTER (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMEDIACENTER (1.21) 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 191.51. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
191.511
8.255
In 2024, the liquidity ratio of IMEDIACENTER (191.51) 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 2024, the interest coverage of IMEDIACENTER (8.3x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 120 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
3 731 576 €
122 j
149 j
0 j
120 j
Based on 68 transactions of similar company sales
(all years),
the value of IMEDIACENTER is estimated at
6 321 152 €
(range 2 123 618€ - 23 017 020€).
With an EBITDA of 3 132 747€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 IMEDIACENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMEDIACENTER in 2024 is 11.2 M€.
Yes, IMEDIACENTER generated a net profit of 1.8 M€ in 2024.
The headquarters of IMEDIACENTER is located in LILLE (59777), in the department Nord.
The tax return of IMEDIACENTER 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).
IMEDIACENTER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.