SIREN : 808538250
MEDIA LINE is a French company founded 11 years ago, specialized in the sector Régie publicitaire de médias. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 4 593 082 € | 4 878 099 € | 2 803 958 € |
| Net income | 1 217 959 € | 636 603 € | -529 226 € |
| EBITDA | 214 157 € | 380 813 € | -82 275 € |
| Net margin | 26.5% | 13.1% | -18.9% |
In 2024, MEDIA LINE achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -6% vs 2023. After deducting consumption (6 k€), gross margin stands at 4.6 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 214 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
4 593 082 €
4 587 490 €
214 157 €
90 793 €
1 217 959 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.94%
33.543%
25.377%
13.866
15.5%
In 2024, the debt ratio of MEDIA LINE (150.94) 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 LINE (33.5%) 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 LINE (13.87) 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 387.73. 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 264.7x. Operating income very largely covers interest expenses: high safety margin.
387.727
264.745
In 2024, the liquidity ratio of MEDIA LINE (387.73) 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 2024, the interest coverage of MEDIA LINE (264.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 515 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +622%, requiring additional financing.
6 565 857 €
196 j
136 j
6 j
515 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 539 656€ to 1 996 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIA LINE in 2024 is 4.6 M€.
Yes, MEDIA LINE generated a net profit of 1.2 M€ in 2024.
The headquarters of MEDIA LINE is located in CARPIQUET (14650), in the department Calvados.
The tax return of MEDIA LINE 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 LINE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.