SIREN : 484804786
MEDIA TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Autres activités de télécommunication . Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 334 084 € | 3 959 794 € | N/C | 3 336 496 € | 2 504 521 € | 2 859 065 € | 4 816 110 € | 4 800 983 € | 3 844 254 € |
| Net income | 118 163 € | 103 269 € | 229 310 € | 156 907 € | -87 559 € | 30 581 € | -87 310 € | 351 795 € | 128 455 € |
| EBITDA | 178 647 € | 73 691 € | N/C | 174 048 € | -86 262 € | 26 815 € | -145 590 € | 619 321 € | 185 652 € |
| Net margin | 3.5% | 2.6% | N/C | 4.7% | -3.5% | 1.1% | -1.8% | 7.3% | 3.3% |
In 2024, MEDIA TECHNOLOGIES achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 179 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 118 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 334 084 €
3 334 084 €
178 647 €
153 890 €
118 163 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.377%
36.879%
4.209%
2.129
37.1%
In 2024, the debt ratio of MEDIA TECHNOLOGIES (51.38) 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 TECHNOLOGIES (36.9%) 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 TECHNOLOGIES (2.13) 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 233.41. 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 2.9x. Financial charges are adequately covered by operations.
233.409
2.895
In 2024, the liquidity ratio of MEDIA TECHNOLOGIES (233.41) 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 TECHNOLOGIES (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 152 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
1 403 983 €
80 j
59 j
0 j
152 j
Based on 101 transactions of similar company sales (all years), the value of MEDIA TECHNOLOGIES is estimated at 200 847 € (range 98 634€ - 981 601€). With an EBITDA of 178 647€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of MEDIA TECHNOLOGIES in 2024 is 3.3 M€.
Yes, MEDIA TECHNOLOGIES generated a net profit of 118 k€ in 2024.
The headquarters of MEDIA TECHNOLOGIES is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of MEDIA TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.