SIREN : 531396802
MEDIAFIX is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2021 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 488 355 € | 552 614 € | 865 018 € | 1 076 632 € | 817 580 € | 925 188 € |
| Net income | 22 036 € | 290 € | 279 122 € | 158 718 € | -56 468 € | 124 179 € |
| EBITDA | 46 677 € | 15 033 € | 83 973 € | 182 319 € | -80 681 € | 143 640 € |
| Net margin | 4.5% | 0.1% | 32.3% | 14.7% | -6.9% | 13.4% |
In 2021, MEDIAFIX achieves revenue of 488 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.0%). Significant drop of -12% vs 2020. After deducting consumption (143 k€), gross margin stands at 345 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
488 355 €
345 127 €
46 677 €
25 827 €
22 036 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -457%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-457.343%
-14.617%
9.043%
11.673
18.6%
In 2021, the debt ratio of MEDIAFIX (-457.34) 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.
In 2021, the financial autonomy of MEDIAFIX (-14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MEDIAFIX (11.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.61. 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 4.8x. Financial charges are adequately covered by operations.
197.608
4.782
In 2021, the liquidity ratio of MEDIAFIX (197.61) 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.
In 2021, the interest coverage of MEDIAFIX (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 296 days of revenue, i.e. 402 k€ to permanently finance. Over 2016-2021, WCR increased by +56%, requiring additional financing.
402 077 €
58 j
290 j
169 j
296 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 885€ to 168 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MEDIAFIX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of MEDIAFIX in 2021 is 488 k€.
Yes, MEDIAFIX generated a net profit of 22 k€ in 2021.
The headquarters of MEDIAFIX is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of MEDIAFIX 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).
MEDIAFIX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.