SIREN : 794849232
MEDIALEADS is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in ESTILLAC (47310), this company of category PME shows in 2024 a revenue of 521 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 521 227 € | 215 771 € | 262 178 € | 232 481 € | 233 581 € | 301 318 € | 297 890 € |
| Net income | 550 € | -24 215 € | 21 883 € | -7 876 € | 18 352 € | -14 607 € | 3 842 € |
| EBITDA | 68 129 € | 60 610 € | 98 644 € | 46 353 € | 16 196 € | -24 526 € | -10 635 € |
| Net margin | 0.1% | -11.2% | 8.3% | -3.4% | 7.9% | -4.8% | 1.3% |
In 2024, MEDIALEADS achieves revenue of 521 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2020, growth of +142% (216 k€ -> 521 k€). After deducting consumption (0 €), gross margin stands at 521 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+142%), EBITDA varies by +12%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
521 227 €
521 227 €
68 129 €
-40 091 €
550 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
437.332%
14.75%
17.608%
3.923
45.1%
In 2024, the debt ratio of MEDIALEADS (437.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MEDIALEADS (14.8%) 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 MEDIALEADS (3.92) 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 117.33. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
117.333
21.352
In 2024, the liquidity ratio of MEDIALEADS (117.33) 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 2024, the interest coverage of MEDIALEADS (21.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
103 620 €
92 j
81 j
0 j
72 j
Based on 120 transactions of similar company sales (all years), the value of MEDIALEADS is estimated at 118 457 € (range 56 980€ - 312 901€). With an EBITDA of 68 129€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MEDIALEADS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MEDIALEADS in 2024 is 521 k€.
Yes, MEDIALEADS generated a net profit of 550€ in 2024.
The headquarters of MEDIALEADS is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of MEDIALEADS 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).
MEDIALEADS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.