MEDIACOM CONCEPT INGENIERIE : revenue, balance sheet and financial ratios
MEDIACOM CONCEPT INGENIERIE is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VEUREY-VOROIZE (38113),
this company of category PME
shows in 2023 a revenue of 729 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIACOM CONCEPT INGENIERIE (SIREN 500794656)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
728 975 €
574 342 €
675 440 €
840 277 €
789 749 €
543 324 €
Net income
79 226 €
25 734 €
342 €
2 189 €
38 153 €
65 311 €
59 293 €
29 065 €
EBITDA
N/C
N/C
-2 254 €
-14 231 €
39 324 €
91 241 €
52 132 €
28 674 €
Net margin
N/C
N/C
0.0%
0.4%
5.6%
7.8%
7.5%
5.3%
Revenue and income statement
In 2025, MEDIACOM CONCEPT INGENIERIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 79 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 226 €
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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 0%. 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 33%. The balance between equity and debt is satisfactory.
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
0.0%
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
32.625%
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
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
46.447
39.927
45.487
50.519
49.794
52.417
34.677
32.625
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
4.753%
4.517%
8.348%
4.792%
-0.964%
-0.754%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent
In 2025, the debt ratio of MEDIACOM CONCEPT INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
32.62%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average-26 pts over 3 years
In 2025, the financial autonomy of MEDIACOM CONCEPT INGENIERIE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of MEDIACOM CONCEPT INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
174.098
122.491
147.51
160.344
170.714
179.97
136.729
117.641
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
117.642025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch-11 pts over 3 years
In 2025, the liquidity ratio of MEDIACOM CONCEPT INGENIERIE (117.64) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average
In 2023, the interest coverage of MEDIACOM CONCEPT INGENIERIE (0.0x) 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) 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 MEDIACOM CONCEPT INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
-21 967 €
-2 432 €
-2 638 €
5 032 €
51 846 €
36 354 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
63
63
70
57
103
78
0
0
Supplier payment term (days)
25
80
52
45
45
10
0
0
Positioning of MEDIACOM CONCEPT INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 40 665€ to 254 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
40k€104k€254k€
104 358 €Range: 40 665€ - 254 547€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare MEDIACOM CONCEPT INGENIERIE with other companies in the same sector:
Frequently asked questions about MEDIACOM CONCEPT INGENIERIE
What is the revenue of MEDIACOM CONCEPT INGENIERIE ?
The revenue of MEDIACOM CONCEPT INGENIERIE in 2023 is 729 k€.
Is MEDIACOM CONCEPT INGENIERIE profitable?
Yes, MEDIACOM CONCEPT INGENIERIE generated a net profit of 79 k€ in 2025.
Where is the headquarters of MEDIACOM CONCEPT INGENIERIE ?
The headquarters of MEDIACOM CONCEPT INGENIERIE is located in VEUREY-VOROIZE (38113), in the department Isere.
Where to find the tax return of MEDIACOM CONCEPT INGENIERIE ?
The tax return of MEDIACOM CONCEPT INGENIERIE 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 MEDIACOM CONCEPT INGENIERIE operate?
MEDIACOM CONCEPT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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