Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-03-23 (28 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: VESOUL (70000), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIALPHA : revenue, balance sheet and financial ratios
MEDIALPHA is a French company
founded 28 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in VESOUL (70000),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MEDIALPHA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 156 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.431%
Financial autonomy (2022)
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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
75.528%
Solvency indicators evolution MEDIALPHA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
Debt ratio
1.02
3.422
2.223
3.431
Financial autonomy
72.789
74.662
80.887
75.528
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.432022
2018
2019
2022
Q1: 0.03
Med: 12.59
Q3: 62.99
Good
In 2022, the debt ratio of MEDIALPHA (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.53%2022
2018
2019
2022
Q1: 17.63%
Med: 47.05%
Q3: 73.71%
Excellent
In 2022, the financial autonomy of MEDIALPHA (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 455.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
455.06
Liquidity indicators evolution MEDIALPHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
Liquidity ratio
376.834
409.913
576.005
455.06
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
455.062022
2018
2019
2022
Q1: 118.8
Med: 232.85
Q3: 512.2
Good
In 2022, the liquidity ratio of MEDIALPHA (455.06) 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 MEDIALPHA in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare MEDIALPHA with other companies in the same sector:
The revenue of MEDIALPHA is not publicly disclosed (confidential accounts filed with INPI).
Is MEDIALPHA profitable?
MEDIALPHA recorded a net loss in 2022.
Where is the headquarters of MEDIALPHA ?
The headquarters of MEDIALPHA is located in VESOUL (70000), in the department Haute-Saone.
Where to find the tax return of MEDIALPHA ?
The tax return of MEDIALPHA 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 MEDIALPHA operate?
MEDIALPHA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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