SIREN : 820176394
MEDIA DELL'ARTE is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 55 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 55 300 € | 64 433 € | 91 794 € | 113 916 € | 110 949 € | 55 567 € |
| Net income | 13 880 € | 32 136 € | 43 203 € | 59 160 € | 61 408 € | 31 066 € |
| EBITDA | 16 791 € | 38 655 € | 54 206 € | 76 209 € | 79 097 € | 39 603 € |
| Net margin | 25.1% | 49.9% | 47.1% | 51.9% | 55.3% | 55.9% |
In 2021, MEDIA DELL'ARTE achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 55 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 17 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -57%, reducing margin by 29.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
55 300 €
55 300 €
16 791 €
16 404 €
13 880 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.277%
24.922%
25.816%
0.772
21.9%
In 2021, the debt ratio of MEDIA DELL'ARTE (70.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MEDIA DELL'ARTE (24.9%) 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 2021, the repayment capacity of MEDIA DELL'ARTE (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
480.986
0.202
In 2021, the liquidity ratio of MEDIA DELL'ARTE (480.99) 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 2021, the interest coverage of MEDIA DELL'ARTE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2021, WCR increased by +58%, requiring additional financing.
6 767 €
110 j
30 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 665€ to 76 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DELL'ARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MEDIA DELL'ARTE in 2021 is 55 k€.
Yes, MEDIA DELL'ARTE generated a net profit of 14 k€ in 2021.
The headquarters of MEDIA DELL'ARTE is located in PARIS (75006), in the department Paris.
The tax return of MEDIA DELL'ARTE 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 DELL'ARTE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.