Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2009-10-30 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIACO ENERGIE : revenue, balance sheet and financial ratios
MEDIACO ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in MARSEILLE (13016),
this company of category ETI
shows in 2023 a net income positive of 334 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIACO ENERGIE (SIREN 518171970)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
333 963 €
1 300 328 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MEDIACO ENERGIE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1.3 M€ -> 334 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
333 963 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 242%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
242.316%
Financial autonomy (2023)
?
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
16.819%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
357.168
242.316
Financial autonomy
11.991
16.819
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
242.322023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of MEDIACO ENERGIE (242.32) 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
16.82%2023
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good
In 2023, the financial autonomy of MEDIACO ENERGIE (16.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
7.396
Liquidity indicators evolution MEDIACO ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
15.465
7.396
Interest coverage
None
None
Sector positioning
Liquidity ratio
7.42023
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Watch+5 pts over 2 years
In 2023, the liquidity ratio of MEDIACO ENERGIE (7.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MEDIACO ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MEDIACO ENERGIE is estimated at
961 692 €
(range 244 195€ - 3 547 651€).
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.
Estimated enterprise value2023
85 tx
244k€961k€3547k€
961 692 €Range: 244 195€ - 3 547 651€
NAF 5 all-time
Valuation method used
Net Income Multiple
333 963 €
×
2.9x
=961 692 €
Range: 244 196€ - 3 547 651€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare MEDIACO ENERGIE with other companies in the same sector:
The revenue of MEDIACO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is MEDIACO ENERGIE profitable?
Yes, MEDIACO ENERGIE generated a net profit of 334 k€ in 2023.
Where is the headquarters of MEDIACO ENERGIE ?
The headquarters of MEDIACO ENERGIE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of MEDIACO ENERGIE ?
The tax return of MEDIACO ENERGIE 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 MEDIACO ENERGIE operate?
MEDIACO ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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