SIREN : 451875777
MEDIA CONSUMER GROUP is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of -366 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | -366 147 € | -50 876 € | 686 464 € | 396 061 € | 377 160 € | 727 923 € | 1 539 598 € |
| Net income | -867 604 € | -725 341 € | 673 269 € | -210 329 € | -544 724 € | -682 814 € | 871 971 € |
| EBITDA | -841 400 € | -610 848 € | 208 141 € | -203 414 € | -433 840 € | -171 038 € | 791 255 € |
| Net margin | 237.0% | 1425.7% | 98.1% | -53.1% | -144.4% | -93.8% | 56.6% |
In 2024, MEDIA CONSUMER GROUP records a net loss of 868 k€. This deficit will reduce equity on the balance sheet.
-366 147 €
-366 147 €
-841 400 €
-849 535 €
-867 604 €
229.8%
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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 251.0% 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%
-162.557%
250.986%
0.0
In 2024, the debt ratio of MEDIA CONSUMER GROUP (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 CONSUMER GROUP (-162.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MEDIA CONSUMER GROUP (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 37.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.646
-2.147
In 2024, the liquidity ratio of MEDIA CONSUMER GROUP (37.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEDIA CONSUMER GROUP (-2.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model). Overall, WCR represents 369 days of revenue, i.e. -375 k€ to permanently finance. Notable WCR improvement over the period (-133%), freeing up cash.
-374 953 €
-174 j
303 j
0 j
369 j
Compare MEDIA CONSUMER GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIA CONSUMER GROUP in 2024 is -366 k€.
MEDIA CONSUMER GROUP recorded a net loss in 2024.
The headquarters of MEDIA CONSUMER GROUP is located in PARIS 15 (75015), in the department Paris.
The tax return of MEDIA CONSUMER GROUP 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 CONSUMER GROUP 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.