Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDIAGROUP CENTER : revenue, balance sheet and financial ratios

MEDIAGROUP CENTER is a French company founded 7 years ago, specialized in the sector Régie publicitaire de médias. Based in FAVIERES (77220), this company of category PME has financial data available below. 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 - MEDIAGROUP CENTER (SIREN 844867788)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MEDIAGROUP CENTER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.074%

Financial autonomy (2024) ?
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

15.732%

Asset age ratio (2024) ?
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

30.3%

Solvency indicators evolution
MEDIAGROUP CENTER

Sector positioning

Debt ratio
27.07 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average -13 pts over 3 years

In 2024, the debt ratio of MEDIAGROUP CENTER (27.07) 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
15.73% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Average

In 2024, the financial autonomy of MEDIAGROUP CENTER (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.8

Liquidity indicators evolution
MEDIAGROUP CENTER

Sector positioning

Liquidity ratio
243.8 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good +49 pts over 3 years

In 2024, the liquidity ratio of MEDIAGROUP CENTER (243.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MEDIAGROUP CENTER in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare MEDIAGROUP CENTER with other companies in the same sector:

Frequently asked questions about MEDIAGROUP CENTER

What is the revenue of MEDIAGROUP CENTER ?

The revenue of MEDIAGROUP CENTER is not publicly disclosed (confidential accounts filed with INPI).

Is MEDIAGROUP CENTER profitable?

Profitability information is not publicly available.

Where is the headquarters of MEDIAGROUP CENTER ?

The headquarters of MEDIAGROUP CENTER is located in FAVIERES (77220), in the department Seine-et-Marne.

Where to find the tax return of MEDIAGROUP CENTER ?

The tax return of MEDIAGROUP CENTER 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 MEDIAGROUP CENTER operate?

MEDIAGROUP CENTER 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.