SIREN : 412642456
MEDIACO VRAC DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13016), this company of category ETI shows in 2015 a revenue of 921 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 | 2023 | 2022 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 921 074 € |
| Net income | 3 764 468 € | 1 654 604 € | 42 984 843 € |
| EBITDA | N/C | N/C | -114 454 € |
| Net margin | N/C | N/C | 4666.8% |
In 2023, MEDIACO VRAC DEVELOPPEMENT generates positive net income of 3.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 43.0 M€ -> 3.8 M€.
3 764 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.564%
98.815%
36.2%
In 2023, the debt ratio of MEDIACO VRAC DEVELOPPEMENT (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEDIACO VRAC DEVELOPPEMENT (98.8%) 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.
In 2015, the repayment capacity of MEDIACO VRAC DEVELOPPEMENT (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12484.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12484.175
In 2023, the liquidity ratio of MEDIACO VRAC DEVELOPPEMENT (12484.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of MEDIACO VRAC DEVELOPPEMENT (-3.7x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of MEDIACO VRAC DEVELOPPEMENT is estimated at
35 114 290 €
(range 6 401 116€ - 52 106 568€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 MEDIACO VRAC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDIACO VRAC DEVELOPPEMENT in 2015 is 921 k€.
Yes, MEDIACO VRAC DEVELOPPEMENT generated a net profit of 3.8 M€ in 2023.
The headquarters of MEDIACO VRAC DEVELOPPEMENT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of MEDIACO VRAC DEVELOPPEMENT 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).
MEDIACO VRAC DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.