SIREN : 353403074
MEDIALEX is a French company founded 36 years ago, specialized in the sector Régie publicitaire de médias. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 51.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 547 331 € | 50 722 006 € | 53 865 045 € | 49 128 582 € | 33 749 778 € | 38 912 787 € | 36 029 490 € | 35 119 814 € |
| Net income | 1 541 082 € | 1 177 643 € | 1 802 948 € | 535 124 € | 220 794 € | 781 379 € | -562 001 € | -309 469 € |
| EBITDA | 2 476 966 € | 2 208 264 € | 2 975 037 € | 1 861 192 € | 965 140 € | 1 680 213 € | -332 816 € | 642 207 € |
| Net margin | 3.0% | 2.3% | 3.3% | 1.1% | 0.7% | 2.0% | -1.6% | -0.9% |
In 2024, MEDIALEX achieves revenue of 51.5 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 51.5 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 2.5 M€, representing 4.8% of 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. 3.0% of revenue. This profit can be retained or distributed to shareholders.
51 547 331 €
51 547 331 €
2 476 966 €
2 169 732 €
1 541 082 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.298%
23.464%
3.319%
0.0
23.1%
In 2024, the debt ratio of MEDIALEX (48.30) 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 MEDIALEX (23.5%) 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 2024, the repayment capacity of MEDIALEX (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 84.10. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
84.1
1.831
In 2024, the liquidity ratio of MEDIALEX (84.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEDIALEX (1.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
7 782 101 €
63 j
56 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 491 629€ to 13 252 090€ 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 MEDIALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIALEX in 2024 is 51.5 M€.
Yes, MEDIALEX generated a net profit of 1.5 M€ in 2024.
The headquarters of MEDIALEX is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MEDIALEX 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).
MEDIALEX 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.