SIREN : 754055713
MEDIA FILIERE is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 627 102 € | 1 168 043 € | 1 068 488 € | 691 886 € | 700 226 € | 583 688 € | 630 713 € | 376 382 € |
| Net income | 3 766 € | 6 197 € | 11 969 € | 2 522 € | -1 408 € | -13 106 € | 5 687 € | 22 334 € |
| EBITDA | -22 723 € | 12 408 € | 8 656 € | -56 120 € | -63 560 € | -325 323 € | -237 297 € | 25 721 € |
| Net margin | 0.2% | 0.5% | 1.1% | 0.4% | -0.2% | -2.2% | 0.9% | 5.9% |
In 2024, MEDIA FILIERE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +39% (1.2 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 -23 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -283%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 627 102 €
1 627 102 €
-22 723 €
3 766 €
3 766 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
252.666%
11.451%
-1.366%
-8.965
14.6%
In 2024, the debt ratio of MEDIA FILIERE (252.67) 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 2024, the financial autonomy of MEDIA FILIERE (11.4%) 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 2024, the repayment capacity of MEDIA FILIERE (-8.96) 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 237.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.882
0.0
In 2024, the liquidity ratio of MEDIA FILIERE (237.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MEDIA FILIERE (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 82 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 27 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
120 861 €
89 j
7 j
0 j
27 j
Based on 67 transactions of similar company sales
(all years),
the value of MEDIA FILIERE is estimated at
168 765 €
(range 111 078€ - 458 388€).
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.
Ajustez les pondérations selon votre analyse
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 FILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MEDIA FILIERE in 2024 is 1.6 M€.
Yes, MEDIA FILIERE generated a net profit of 4 k€ in 2024.
The headquarters of MEDIA FILIERE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of MEDIA FILIERE 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 FILIERE 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.