SIREN : 829606599
MEDIA DATA SERVICES is a French company founded 9 years ago, specialized in the sector Édition de revues et périodiques. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 936 663 € | 4 918 767 € | 5 721 376 € | 5 744 455 € | 6 443 398 € | 5 629 107 € | 7 203 613 € | 7 556 159 € |
| Net income | -50 706 € | -159 174 € | 206 141 € | 385 464 € | 743 174 € | 254 058 € | 915 629 € | 523 581 € |
| EBITDA | -983 534 € | -1 026 242 € | -840 380 € | -265 734 € | 586 459 € | 264 632 € | 1 171 404 € | 552 922 € |
| Net margin | -1.0% | -3.2% | 3.6% | 6.7% | 11.5% | 4.5% | 12.7% | 6.9% |
In 2025, MEDIA DATA SERVICES achieves revenue of 4.9 M€. Revenue is declining over the period 2018-2025 (CAGR: -5.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 4.9 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 -984 k€, representing -19.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-1.0% of revenue), which will impact equity.
4 936 663 €
4 936 663 €
-983 534 €
-83 722 €
-50 706 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 36%. The balance between equity and debt is satisfactory.
28.536%
35.873%
-18.298%
-0.461
40.9%
In 2025, the debt ratio of MEDIA DATA SERVICES (28.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MEDIA DATA SERVICES (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MEDIA DATA SERVICES (-0.46) 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 218.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.465
0.0
In 2025, the liquidity ratio of MEDIA DATA SERVICES (218.47) 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 2025, the interest coverage of MEDIA DATA SERVICES (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 173 days of revenue, i.e. 2.4 M€ to permanently finance.
2 370 191 €
73 j
72 j
0 j
173 j
Based on 67 transactions of similar company sales
(all years),
the value of MEDIA DATA SERVICES is estimated at
811 841 €
(range 553 363€ - 2 246 085€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 DATA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MEDIA DATA SERVICES in 2025 is 4.9 M€.
MEDIA DATA SERVICES recorded a net loss in 2025.
The headquarters of MEDIA DATA SERVICES is located in TILLE (60000), in the department Oise.
The tax return of MEDIA DATA SERVICES 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 DATA SERVICES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.