MEDIACTIVE 24/7 : revenue, balance sheet and financial ratios

MEDIACTIVE 24/7 is a French company founded 17 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2016 a revenue of 1.2 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

Financial history - MEDIACTIVE 24/7 (SIREN 512045311)
Indicator 2023 2022 2021 2020 2016 2015
Revenue N/C N/C N/C N/C 1 230 688 € 1 644 063 €
Net income 297 764 € 391 606 € 261 982 € 106 631 € 16 650 € 63 708 €
EBITDA N/C N/C N/C N/C 20 063 € 129 838 €
Net margin N/C N/C N/C N/C 1.4% 3.9%

Revenue and income statement

In 2023, MEDIACTIVE 24/7 generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 64 k€ -> 298 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

297 764 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.299%

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

52.91%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
MEDIACTIVE 24/7

Sector positioning

Debt ratio
35.3 2023
2021
2022
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Average

In 2023, the debt ratio of MEDIACTIVE 24/7 (35.30) 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
52.91% 2023
2021
2022
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Good

In 2023, the financial autonomy of MEDIACTIVE 24/7 (52.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.06. 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

183.061

Liquidity indicators evolution
MEDIACTIVE 24/7

Sector positioning

Liquidity ratio
183.06 2023
2021
2022
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average -20 pts over 3 years

In 2023, the liquidity ratio of MEDIACTIVE 24/7 (183.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MEDIACTIVE 24/7

Positioning of MEDIACTIVE 24/7 in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MEDIACTIVE 24/7 is estimated at 483 106 € (range 252 048€ - 1 284 993€). 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 value 2023
88 tx
252k€ 483k€ 1284k€
483 106 € Range: 252 048€ - 1 284 993€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
297 764 € × 1.6x = 483 106 €
Range: 252 048€ - 1 284 993€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare MEDIACTIVE 24/7 with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about MEDIACTIVE 24/7

What is the revenue of MEDIACTIVE 24/7 ?

The revenue of MEDIACTIVE 24/7 in 2016 is 1.2 M€.

Is MEDIACTIVE 24/7 profitable?

Yes, MEDIACTIVE 24/7 generated a net profit of 298 k€ in 2023.

Where is the headquarters of MEDIACTIVE 24/7 ?

The headquarters of MEDIACTIVE 24/7 is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of MEDIACTIVE 24/7 ?

The tax return of MEDIACTIVE 24/7 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 MEDIACTIVE 24/7 operate?

MEDIACTIVE 24/7 operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.