SIREN : 825404635
MEDIA LIVRES SERVICES is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 982 076 € | 3 646 385 € | 2 729 169 € | 2 703 689 € | 2 677 328 € | 2 232 762 € | 74 108 € | 54 199 € |
| Net income | 306 866 € | 13 424 € | -2 844 € | 32 462 € | 19 433 € | -14 918 € | -625 417 € | -208 078 € |
| EBITDA | 469 934 € | 80 731 € | -8 267 € | 3 033 € | 93 431 € | 20 786 € | -493 346 € | -165 140 € |
| Net margin | 5.1% | 0.4% | -0.1% | 1.2% | 0.7% | -0.7% | -843.9% | -383.9% |
In 2024, MEDIA LIVRES SERVICES achieves revenue of 6.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.8%. Vs 2023, growth of +64% (3.6 M€ -> 6.0 M€). After deducting consumption (2.6 M€), gross margin stands at 3.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
5 982 076 €
3 362 443 €
469 934 €
358 502 €
306 866 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.741%
27.937%
6.979%
1.112
27.4%
In 2024, the debt ratio of MEDIA LIVRES SERVICES (73.74) 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 LIVRES SERVICES (27.9%) 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 LIVRES SERVICES (1.11) 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 206.47. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
206.465
13.895
In 2024, the liquidity ratio of MEDIA LIVRES SERVICES (206.47) 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 2024, the interest coverage of MEDIA LIVRES SERVICES (13.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +3337%, requiring additional financing.
1 672 708 €
57 j
51 j
75 j
101 j
Based on 104 transactions of similar company sales (all years), the value of MEDIA LIVRES SERVICES is estimated at 979 165 € (range 420 836€ - 2 443 291€). With an EBITDA of 469 934€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 LIVRES SERVICES with other companies in the same sector:
The revenue of MEDIA LIVRES SERVICES in 2024 is 6.0 M€.
Yes, MEDIA LIVRES SERVICES generated a net profit of 307 k€ in 2024.
The headquarters of MEDIA LIVRES SERVICES is located in PARIS (75019), in the department Paris.
The tax return of MEDIA LIVRES 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 LIVRES SERVICES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.