MEDIA COMMUNICATION EDITION CONSEIL : revenue, balance sheet and financial ratios

MEDIA COMMUNICATION EDITION CONSEIL is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDIA COMMUNICATION EDITION CONSEIL (SIREN 390640092)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue 170 658 € 178 405 € 160 496 € 377 034 € 588 091 € 706 765 € 808 508 €
Net income 444 781 € 995 728 € -369 284 € -119 808 € 153 461 € 518 963 € 133 308 €
EBITDA -165 125 € -220 315 € -198 807 € 27 868 € 125 625 € 244 898 € 296 916 €
Net margin 260.6% 558.1% -230.1% -31.8% 26.1% 73.4% 16.5%

Revenue and income statement

In 2023, MEDIA COMMUNICATION EDITION CONSEIL achieves revenue of 171 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.9%). Slight decline of -4% vs 2022. After deducting consumption (471 €), gross margin stands at 170 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 -165 k€, representing -96.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 260.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

170 658 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

170 187 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-165 125 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-176 195 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

444 781 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-96.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 260.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.701%

Financial autonomy (2023) ?
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

97.906%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

260.345%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.152

Asset age ratio (2023) ?
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

42.0%

Solvency indicators evolution
MEDIA COMMUNICATION EDITION CONSEIL

Sector positioning

Debt ratio
0.7 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good -15 pts over 3 years

In 2023, the debt ratio of MEDIA COMMUNICATION EDITI... (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.91% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of MEDIA COMMUNICATION EDITI... (97.9%) 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.

Repayment capacity
0.15 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Good +18 pts over 3 years

In 2023, the repayment capacity of MEDIA COMMUNICATION EDITI... (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4294.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4294.01

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.479

Liquidity indicators evolution
MEDIA COMMUNICATION EDITION CONSEIL

Sector positioning

Liquidity ratio
4294.01 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Excellent

In 2023, the liquidity ratio of MEDIA COMMUNICATION EDITI... (4294.01) 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.

Interest coverage
-0.48x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average +5 pts over 3 years

In 2023, the interest coverage of MEDIA COMMUNICATION EDITI... (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1047 days of revenue, i.e. 497 k€ to permanently finance. Over 2016-2023, WCR increased by +90%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

496 567 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

194 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

149 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1047 j

WCR and payment terms evolution
MEDIA COMMUNICATION EDITION CONSEIL

Positioning of MEDIA COMMUNICATION EDITION CONSEIL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of MEDIA COMMUNICATION EDITION CONSEIL is estimated at 1 251 790 € (range 592 729€ - 2 857 566€). The price/revenue ratio is 0.52x (in line with sector norms). 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 2023
89 tx
592k€ 1251k€ 2857k€
1 251 790 € Range: 592 729€ - 2 857 566€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
170 658 € × 0.52x
Estimation 89 353 €
36 552€ - 158 355€
Net Income Multiple 20%
444 781 € × 6.7x
Estimation 2 995 446 €
1 426 997€ - 6 906 384€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare MEDIA COMMUNICATION EDITION CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MEDIA COMMUNICATION EDITION CONSEIL

What is the revenue of MEDIA COMMUNICATION EDITION CONSEIL ?

The revenue of MEDIA COMMUNICATION EDITION CONSEIL in 2023 is 171 k€.

Is MEDIA COMMUNICATION EDITION CONSEIL profitable?

Yes, MEDIA COMMUNICATION EDITION CONSEIL generated a net profit of 445 k€ in 2023.

Where is the headquarters of MEDIA COMMUNICATION EDITION CONSEIL ?

The headquarters of MEDIA COMMUNICATION EDITION CONSEIL is located in PARIS (75017), in the department Paris.

Where to find the tax return of MEDIA COMMUNICATION EDITION CONSEIL ?

The tax return of MEDIA COMMUNICATION EDITION CONSEIL 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 COMMUNICATION EDITION CONSEIL operate?

MEDIA COMMUNICATION EDITION CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.