SIREN : 750851941
MADE IN MEDIA is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2012 a revenue of 54 k€. 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 | 2012 |
|---|---|
| Revenue | 53 523 € |
| Net income | 31 283 € |
| EBITDA | 37 100 € |
| Net margin | 58.4% |
In 2012, MADE IN MEDIA achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 69.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 58.4% of revenue. This profit can be retained or distributed to shareholders.
53 523 €
53 523 €
37 100 €
36 803 €
31 283 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.707%
8.897%
58.552%
0.0
93.1%
In 2012, the debt ratio of MADE IN MEDIA (14.71) 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 2012, the financial autonomy of MADE IN MEDIA (8.9%) 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 2012, the repayment capacity of MADE IN MEDIA (0.00) 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 247.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.309
0.0
In 2012, the liquidity ratio of MADE IN MEDIA (247.31) 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 2012, the interest coverage of MADE IN MEDIA (0.0x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-67 days): operations structurally generate cash.
-9 965 €
40 j
2 j
0 j
-67 j
Based on 68 transactions of similar company sales
(all years),
the value of MADE IN MEDIA is estimated at
75 123 €
(range 25 624€ - 284 503€).
With an EBITDA of 37 100€, 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 MADE IN MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MADE IN MEDIA in 2012 is 54 k€.
Yes, MADE IN MEDIA generated a net profit of 31 k€ in 2012.
The headquarters of MADE IN MEDIA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MADE IN MEDIA 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).
MADE IN MEDIA 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.