SIREN : 419962758
M.D.E. is a French company founded 27 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 826 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 333 € | 832 839 € | 20 317 € | 280 104 € | 314 197 € | 380 695 € | 355 218 € | 426 319 € | 663 333 € |
| Net income | 202 808 € | -73 831 € | -223 652 € | 8 769 171 € | 15 364 € | 18 233 € | 13 477 € | 26 094 € | 44 586 € |
| EBITDA | -161 817 € | -162 986 € | -156 238 € | -79 545 € | 30 607 € | 27 305 € | 9 595 € | 61 041 € | 80 664 € |
| Net margin | 24.5% | -8.9% | -1100.8% | 3130.7% | 4.9% | 4.8% | 3.8% | 6.1% | 6.7% |
In 2024, M.D.E. achieves revenue of 826 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 826 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 -162 k€, representing -19.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
826 333 €
826 333 €
-161 817 €
-175 140 €
202 808 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
93.024%
26.156%
0.002
80.6%
In 2024, the debt ratio of M.D.E. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.D.E. (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M.D.E. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2684.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2684.981
0.0
In 2024, the liquidity ratio of M.D.E. (2684.98) 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 2024, the interest coverage of M.D.E. (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
9 949 €
16 j
98 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 141 412€ to 576 301€ 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 M.D.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of M.D.E. in 2024 is 826 k€.
Yes, M.D.E. generated a net profit of 203 k€ in 2024.
The headquarters of M.D.E. is located in PARIS (75008), in the department Paris.
The tax return of M.D.E. 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).
M.D.E. operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.