SIREN : 798015806
MEDIALAN is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 560 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 156 € | 438 793 € | 321 963 € | 134 752 € | 96 739 € | 90 707 € | 124 975 € | 145 964 € | 96 301 € | 67 662 € |
| Net income | 18 589 € | 28 070 € | 11 235 € | -4 290 € | 2 768 € | -17 448 € | -6 702 € | 9 359 € | 16 576 € | 8 949 € |
| EBITDA | 23 062 € | 29 419 € | 11 255 € | -4 416 € | -320 € | -16 976 € | -6 233 € | 11 217 € | 20 362 € | 11 360 € |
| Net margin | 3.3% | 6.4% | 3.5% | -3.2% | 2.9% | -19.2% | -5.4% | 6.4% | 17.2% | 13.2% |
In 2024, MEDIALAN achieves revenue of 560 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +28% (439 k€ -> 560 k€). After deducting consumption (156 k€), gross margin stands at 404 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -22%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
560 156 €
404 248 €
23 062 €
20 962 €
18 589 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.78%
9.19%
3.327%
0.0
4.1%
In 2024, the debt ratio of MEDIALAN (15.78) 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 2024, the financial autonomy of MEDIALAN (9.2%) 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 2024, the repayment capacity of MEDIALAN (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 234.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.439
0.0
In 2024, the liquidity ratio of MEDIALAN (234.44) 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.
In 2024, the interest coverage of MEDIALAN (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-956%), freeing up cash.
-36 388 €
9 j
16 j
1 j
-23 j
Based on 215 transactions of similar company sales (all years), the value of MEDIALAN is estimated at 43 720 € (range 21 092€ - 115 141€). With an EBITDA of 23 062€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 MEDIALAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MEDIALAN in 2024 is 560 k€.
Yes, MEDIALAN generated a net profit of 19 k€ in 2024.
The headquarters of MEDIALAN is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MEDIALAN 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).
MEDIALAN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.