SIREN : 439317223
LA MEDUSE is a French company founded 24 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 807 052 € | 1 365 492 € | 1 885 075 € | 3 047 254 € | 1 690 673 € |
| Net income | 248 954 € | 50 952 € | 195 280 € | 430 547 € | 312 763 € |
| EBITDA | 775 191 € | 335 958 € | 475 684 € | 948 885 € | 661 285 € |
| Net margin | 13.8% | 3.7% | 10.4% | 14.1% | 18.5% |
In 2025, LA MEDUSE achieves revenue of 1.8 M€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2024, growth of +32% (1.4 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 775 k€, representing 42.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 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 249 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
1 807 052 €
1 807 052 €
775 191 €
330 777 €
248 954 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.053%
45.37%
17.438%
0.061
35.5%
In 2025, the debt ratio of LA MEDUSE (3.05) 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 2025, the financial autonomy of LA MEDUSE (45.4%) 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 2025, the repayment capacity of LA MEDUSE (0.06) 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 270.18. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
270.181
0.495
In 2025, the liquidity ratio of LA MEDUSE (270.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LA MEDUSE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-9 days): operations structurally generate cash. Over 2021-2025, WCR increased by +37%, requiring additional financing.
-43 586 €
80 j
107 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 153 684€ to 1 861 217€ 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 LA MEDUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LA MEDUSE in 2025 is 1.8 M€.
Yes, LA MEDUSE generated a net profit of 249 k€ in 2025.
The headquarters of LA MEDUSE is located in PARIS (75011), in the department Paris.
The tax return of LA MEDUSE 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).
LA MEDUSE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.