SIREN : 524259975
MEDIA COURTAGE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LE RELECQ-KERHUON (29480), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 064 600 € | 7 425 424 € | 7 146 139 € | 6 593 599 € | 6 469 059 € | 6 776 826 € | 4 917 388 € | 3 842 482 € | 2 987 277 € |
| Net income | 52 053 € | -177 659 € | -448 536 € | -379 792 € | -469 281 € | -235 853 € | -313 504 € | -663 604 € | -1 611 848 € |
| EBITDA | -116 934 € | -282 788 € | -216 813 € | -208 108 € | -202 190 € | -112 217 € | -262 723 € | -515 201 € | -1 544 202 € |
| Net margin | 0.7% | -2.4% | -6.3% | -5.8% | -7.3% | -3.5% | -6.4% | -17.3% | -54.0% |
In 2024, MEDIA COURTAGE achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 52 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 064 600 €
7 064 600 €
-116 934 €
-160 468 €
52 053 €
-1.6%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.703%
1.071%
0.0
30.5%
In 2024, the debt ratio of MEDIA COURTAGE (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 COURTAGE (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MEDIA COURTAGE (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 197.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.126
0.0
In 2024, the liquidity ratio of MEDIA COURTAGE (197.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MEDIA COURTAGE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-539 312 €
9 j
420 j
0 j
-27 j
Based on 193 transactions of similar company sales (all years), the value of MEDIA COURTAGE is estimated at 4 206 183 € (range 1 181 101€ - 7 936 173€). The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MEDIA COURTAGE in 2024 is 7.1 M€.
Yes, MEDIA COURTAGE generated a net profit of 52 k€ in 2024.
The headquarters of MEDIA COURTAGE is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of MEDIA COURTAGE 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 COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.