SIREN : 831585070
MEDIA PHONE DISCOUNT is a French company founded 8 years ago, specialized in the sector Réparation d'équipements de communication. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 733 k€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 733 467 € | 576 106 € | 26 666 € |
| Net income | 19 526 € | 10 763 € | 804 € |
| EBITDA | 30 775 € | 17 879 € | 852 € |
| Net margin | 2.7% | 1.9% | 3.0% |
In 2020, MEDIA PHONE DISCOUNT achieves revenue of 733 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +201.9%. Vs 2019, growth of +27% (576 k€ -> 733 k€). After deducting consumption (447 k€), gross margin stands at 286 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
733 467 €
286 264 €
30 775 €
24 383 €
19 526 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.358%
33.695%
3.42%
4.448
58.9%
In 2020, the debt ratio of MEDIA PHONE DISCOUNT (150.36) 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 2020, the financial autonomy of MEDIA PHONE DISCOUNT (33.7%) 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 2020, the repayment capacity of MEDIA PHONE DISCOUNT (4.45) 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 197.25. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.255
1.381
In 2020, the liquidity ratio of MEDIA PHONE DISCOUNT (197.25) 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 2020, the interest coverage of MEDIA PHONE DISCOUNT (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2020, WCR increased by +848%, requiring additional financing.
29 390 €
0 j
10 j
63 j
14 j
Based on 53 transactions of similar company sales
(all years),
the value of MEDIA PHONE DISCOUNT is estimated at
70 014 €
(range 31 511€ - 135 101€).
With an EBITDA of 30 775€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 53 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 PHONE DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of MEDIA PHONE DISCOUNT in 2020 is 733 k€.
Yes, MEDIA PHONE DISCOUNT generated a net profit of 20 k€ in 2020.
The headquarters of MEDIA PHONE DISCOUNT is located in VALENCE (26000), in the department Drome.
The tax return of MEDIA PHONE DISCOUNT 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 PHONE DISCOUNT operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.