Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-30 (20 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: ORGERUS (78910), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIA PRESTATIONS : revenue, balance sheet and financial ratios
MEDIA PRESTATIONS is a French company
founded 20 years ago,
specialized in the sector Programmation informatique.
Based in ORGERUS (78910),
this company of category PME
shows in 2023 a revenue of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIA PRESTATIONS (SIREN 482467305)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
65 106 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
776 €
14 655 €
3 641 €
4 575 €
5 758 €
-8 685 €
-4 551 €
3 389 €
3 942 €
EBITDA
N/C
N/C
7 335 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MEDIA PRESTATIONS generates positive net income of 776 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 776 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
776 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.391%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.288%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
13.151
10.478
81.382
54.458
39.685
19.107
8.203
4.391
Financial autonomy
69.644
69.555
65.738
32.474
38.804
38.395
68.398
75.961
79.288
Repayment capacity
None
None
None
None
None
None
0.973
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.28%
None%
None%
Sector positioning
Debt ratio
4.392025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average-6 pts over 3 years
In 2025, the debt ratio of MEDIA PRESTATIONS (4.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.29%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Excellent
In 2025, the financial autonomy of MEDIA PRESTATIONS (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.97 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average
In 2023, the repayment capacity of MEDIA PRESTATIONS (0.97) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 525.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
525.24
Liquidity indicators evolution MEDIA PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
311.283
397.017
346.895
228.158
233.573
187.801
466.339
506.453
525.24
Interest coverage
None
None
None
None
None
None
1.868
None
None
Sector positioning
Liquidity ratio
525.242025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good
In 2025, the liquidity ratio of MEDIA PRESTATIONS (525.24) 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.
Interest coverage
1.87x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Excellent
In 2023, the interest coverage of MEDIA PRESTATIONS (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEDIA PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
10 007 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
73
0
0
Supplier payment term (days)
0
0
0
0
0
0
11
0
0
Positioning of MEDIA PRESTATIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of MEDIA PRESTATIONS is estimated at
1 670 €
(range 724€ - 4 613€).
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.
Estimated enterprise value2025
120 transactions
0k€1k€4k€
1 670 €Range: 724€ - 4 613€
NAF 5 all-time
Valuation method used
Net Income Multiple
776 €
×
2.2x
=1 670 €
Range: 725€ - 4 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare MEDIA PRESTATIONS with other companies in the same sector:
Frequently asked questions about MEDIA PRESTATIONS
What is the revenue of MEDIA PRESTATIONS ?
The revenue of MEDIA PRESTATIONS in 2023 is 65 k€.
Is MEDIA PRESTATIONS profitable?
Yes, MEDIA PRESTATIONS generated a net profit of 776€ in 2025.
Where is the headquarters of MEDIA PRESTATIONS ?
The headquarters of MEDIA PRESTATIONS is located in ORGERUS (78910), in the department Yvelines.
Where to find the tax return of MEDIA PRESTATIONS ?
The tax return of MEDIA PRESTATIONS 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).
In which sector does MEDIA PRESTATIONS operate?
MEDIA PRESTATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart