SIREN : 400046629
MEDIALE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 017 898 € | 1 917 919 € | 1 468 907 € | 1 031 296 € | 879 789 € | 792 077 € | 475 514 € | 494 139 € | 264 268 € |
| Net income | 1 544 983 € | 1 119 771 € | 1 051 154 € | 457 240 € | 240 134 € | -35 733 € | 251 909 € | 284 976 € | 306 581 € |
| EBITDA | 49 108 € | 156 019 € | 8 990 € | -75 531 € | -148 940 € | -187 671 € | -243 823 € | -167 568 € | -146 090 € |
| Net margin | 76.6% | 58.4% | 71.6% | 44.3% | 27.3% | -4.5% | 53.0% | 57.7% | 116.0% |
In 2024, MEDIALE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.0 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 49 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -69%, reducing margin by 5.7 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 1.5 M€, i.e. 76.6% of revenue. This profit can be retained or distributed to shareholders.
2 017 898 €
2 017 898 €
49 108 €
-118 955 €
1 544 983 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.623%
45.173%
86.816%
6.248
46.4%
In 2024, the debt ratio of MEDIALE (114.62) 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 MEDIALE (45.2%) 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 MEDIALE (6.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1078.80. 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 669.2x. Operating income very largely covers interest expenses: high safety margin.
1078.798
669.158
In 2024, the liquidity ratio of MEDIALE (1078.80) 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.
In 2024, the interest coverage of MEDIALE (669.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1033 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
5 788 885 €
72 j
80 j
0 j
1033 j
Based on 54 transactions of similar company sales
in 2024,
the value of MEDIALE is estimated at
926 287 €
(range 529 559€ - 2 936 073€).
With an EBITDA of 49 108€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MEDIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDIALE in 2024 is 2.0 M€.
Yes, MEDIALE generated a net profit of 1.5 M€ in 2024.
The headquarters of MEDIALE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MEDIALE 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).
MEDIALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.