SIREN : 803087923
MEDIA INDUSTRY is a French company founded 11 years ago, specialized in the sector Reproduction d'enregistrements. Based in SAINTE-MARGUERITE (88100), this company of category PME shows in 2024 a revenue of 14.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 285 451 € | 13 045 651 € | 15 227 513 € | 11 915 126 € | 8 711 345 € | 8 451 027 € | 8 274 794 € | 7 492 078 € | 9 050 234 € | 13 864 413 € |
| Net income | 37 157 € | 139 662 € | 721 480 € | 540 406 € | 242 592 € | 69 814 € | 79 926 € | 34 090 € | 52 793 € | 57 906 € |
| EBITDA | -72 489 € | 84 660 € | 1 315 175 € | 863 557 € | 284 989 € | 125 789 € | 50 409 € | -103 844 € | 69 780 € | 316 999 € |
| Net margin | 0.3% | 1.1% | 4.7% | 4.5% | 2.8% | 0.8% | 1.0% | 0.5% | 0.6% | 0.4% |
In 2024, MEDIA INDUSTRY achieves revenue of 14.3 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Vs 2023: +10%. After deducting consumption (3.2 M€), gross margin stands at 11.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
14 285 451 €
11 103 809 €
-72 489 €
-250 518 €
37 157 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.117%
36.763%
0.535%
22.469
54.2%
In 2024, the debt ratio of MEDIA INDUSTRY (69.12) 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 INDUSTRY (36.8%) 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 INDUSTRY (22.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.661
-71.805
In 2024, the liquidity ratio of MEDIA INDUSTRY (198.66) 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 INDUSTRY (-71.8x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2024, WCR increased by +220%, requiring additional financing.
3 764 502 €
77 j
51 j
16 j
95 j
Based on 103 transactions of similar company sales (all years), the value of MEDIA INDUSTRY is estimated at 2 176 854 € (range 1 223 222€ - 4 289 558€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Reproduction d'enregistrements
The revenue of MEDIA INDUSTRY in 2024 is 14.3 M€.
Yes, MEDIA INDUSTRY generated a net profit of 37 k€ in 2024.
The headquarters of MEDIA INDUSTRY is located in SAINTE-MARGUERITE (88100), in the department Vosges.
The tax return of MEDIA INDUSTRY 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 INDUSTRY operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.