SIREN : 391214905
MEDIA-PARTICIPATIONS PARIS is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 17.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16 999 317 € | 14 309 178 € | 18 264 765 € | 15 555 317 € | 14 911 092 € | 17 273 190 € |
| Net income | -39 343 390 € | -19 557 972 € | -29 693 923 € | 11 890 115 € | -1 939 447 € | -1 601 320 € |
| EBITDA | -1 679 021 € | -3 880 374 € | -352 170 € | -1 710 551 € | -1 883 074 € | -2 867 838 € |
| Net margin | -231.4% | -136.7% | -162.6% | 76.4% | -13.0% | -9.3% |
In 2024, MEDIA-PARTICIPATIONS PARIS achieves revenue of 17.0 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +19% (14.3 M€ -> 17.0 M€). After deducting consumption (0 €), gross margin stands at 17.0 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 -1.7 M€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39.3 M€ (-231.4% of revenue), which will impact equity.
16 999 317 €
16 999 317 €
-1 679 021 €
-374 600 €
-39 343 390 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.944%
20.327%
99.713%
19.53
38.6%
In 2024, the debt ratio of MEDIA-PARTICIPATIONS PARIS (341.94) 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 2024, the financial autonomy of MEDIA-PARTICIPATIONS PARIS (20.3%) 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-PARTICIPATIONS PARIS (19.53) 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 698.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.107
-4092.505
In 2024, the liquidity ratio of MEDIA-PARTICIPATIONS PARIS (698.11) 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-PARTICIPATIONS PARIS (-4092.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 4534 days of revenue, i.e. 214.1 M€ to permanently finance. Over 2019-2024, WCR increased by +68%, requiring additional financing.
214 105 378 €
116 j
222 j
0 j
4534 j
Based on 103 transactions of similar company sales in 2024, the value of MEDIA-PARTICIPATIONS PARIS is estimated at 6 419 248 € (range 3 059 604€ - 12 964 662€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
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-PARTICIPATIONS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MEDIA-PARTICIPATIONS PARIS in 2024 is 17.0 M€.
MEDIA-PARTICIPATIONS PARIS recorded a net loss in 2024.
The headquarters of MEDIA-PARTICIPATIONS PARIS is located in PARIS (75019), in the department Paris.
The tax return of MEDIA-PARTICIPATIONS PARIS 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-PARTICIPATIONS PARIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.