Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDIA-ACTION : revenue, balance sheet and financial ratios

MEDIA-ACTION is a French company founded 11 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2022 a net income positive of 37 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

Financial history - MEDIA-ACTION (SIREN 811761964)
Indicator 2022
Revenue N/C
Net income 37 439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MEDIA-ACTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.804%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.685%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
MEDIA-ACTION

Sector positioning

Debt ratio
49.8 2022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average

In 2022, the debt ratio of MEDIA-ACTION (49.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.69% 2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Excellent

In 2022, the financial autonomy of MEDIA-ACTION (60.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

289.567

Liquidity indicators evolution
MEDIA-ACTION

Sector positioning

Liquidity ratio
289.57 2022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Good

In 2022, the liquidity ratio of MEDIA-ACTION (289.57) 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.

Positioning of MEDIA-ACTION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of MEDIA-ACTION is estimated at 66 296 € (range 42 099€ - 227 943€). 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.

Estimated enterprise value 2022
63 tx
42k€ 66k€ 227k€
66 296 € Range: 42 099€ - 227 943€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 439 € × 1.8x = 66 296 €
Range: 42 100€ - 227 944€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MEDIA-ACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MEDIA-ACTION

What is the revenue of MEDIA-ACTION ?

The revenue of MEDIA-ACTION is not publicly disclosed (confidential accounts filed with INPI).

Is MEDIA-ACTION profitable?

Yes, MEDIA-ACTION generated a net profit of 37 k€ in 2022.

Where is the headquarters of MEDIA-ACTION ?

The headquarters of MEDIA-ACTION is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of MEDIA-ACTION ?

The tax return of MEDIA-ACTION 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).

In which sector does MEDIA-ACTION operate?

MEDIA-ACTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.