SIREN : 894451848
MEDIA BAG is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in ORNANS (25290), this company of category PME shows in 2024 a revenue of 175 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 |
|---|---|
| Revenue | 175 071 € |
| Net income | 17 518 € |
| EBITDA | 25 253 € |
| Net margin | 10.0% |
In 2024, MEDIA BAG achieves revenue of 175 k€. After deducting consumption (91 k€), gross margin stands at 84 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
175 071 €
83 678 €
25 253 €
23 558 €
17 518 €
14.4%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.905%
10.974%
0.0
In 2024, the debt ratio of MEDIA BAG (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 MEDIA BAG (74.9%) 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 MEDIA BAG (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 373.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.33
0.0
In 2024, the liquidity ratio of MEDIA BAG (373.33) 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 MEDIA BAG (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 55 days of revenue, i.e. 27 k€ to permanently finance.
26 506 €
42 j
47 j
0 j
55 j
Based on 68 transactions of similar company sales
(all years),
the value of MEDIA BAG is estimated at
58 271 €
(range 20 255€ - 201 269€).
With an EBITDA of 25 253€, 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 MEDIA BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MEDIA BAG in 2024 is 175 k€.
Yes, MEDIA BAG generated a net profit of 18 k€ in 2024.
The headquarters of MEDIA BAG is located in ORNANS (25290), in the department Doubs.
The tax return of MEDIA BAG 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).
MEDIA BAG 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.