SIREN : 503838013
MEDIAGARES is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2022 a revenue of 85.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 85 582 783 € | 63 276 223 € | 48 472 471 € | 61 111 851 € | 52 805 187 € | 51 611 712 € |
| Net income | 4 042 026 € | 1 947 076 € | -14 289 676 € | 6 013 290 € | 4 441 843 € | 1 069 966 € |
| EBITDA | 17 895 248 € | 4 470 759 € | -9 737 933 € | 8 493 498 € | 6 687 091 € | 4 438 186 € |
| Net margin | 4.7% | 3.1% | -29.5% | 9.8% | 8.4% | 2.1% |
In 2022, MEDIAGARES achieves revenue of 85.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +35% (63.3 M€ -> 85.6 M€). After deducting consumption (0 €), gross margin stands at 85.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.9 M€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
85 582 783 €
85 582 783 €
17 895 248 €
5 853 814 €
4 042 026 €
20.9%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
7.552%
18.796%
0.0
71.6%
In 2022, the debt ratio of MEDIAGARES (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.
In 2022, the financial autonomy of MEDIAGARES (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MEDIAGARES (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 122.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
122.186
0.631
In 2022, the liquidity ratio of MEDIAGARES (122.19) 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 2022, the interest coverage of MEDIAGARES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 71 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2022, WCR increased by +24%, requiring additional financing.
16 906 023 €
99 j
100 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 298 655€ to 44 079 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MEDIAGARES with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIAGARES in 2022 is 85.6 M€.
Yes, MEDIAGARES generated a net profit of 4.0 M€ in 2022.
The headquarters of MEDIAGARES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MEDIAGARES 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).
MEDIAGARES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.