SIREN : 813629797
MEDIAGAMING is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 130 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 129 783 € | 127 506 € |
| Net income | 0 € | 0 € | 235 € | 218 € |
| EBITDA | N/C | N/C | 3 934 € | 2 663 € |
| Net margin | N/C | N/C | 0.2% | 0.2% |
In 2019, MEDIAGAMING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 218 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
99.678%
35.475%
In 2019, the debt ratio of MEDIAGAMING (99.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MEDIAGAMING (35.5%) 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.
In 2017, the repayment capacity of MEDIAGAMING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.126
In 2019, the liquidity ratio of MEDIAGAMING (97.13) 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.
In 2017, the interest coverage of MEDIAGAMING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3749 days. Excellent situation: suppliers finance 2607 days of the operating cycle (retail model).
0 €
1142 j
3749 j
0 j
Compare MEDIAGAMING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MEDIAGAMING in 2017 is 130 k€.
Yes, MEDIAGAMING generated a net profit of 235€ in 2017.
The headquarters of MEDIAGAMING is located in PARIS (75020), in the department Paris.
The tax return of MEDIAGAMING 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).
MEDIAGAMING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.