SIREN : 493986772
MEDIAMICE is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2017 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 175 704 € | 76 297 € | 387 440 € |
| Net income | 48 982 € | -50 647 € | -39 541 € |
| EBITDA | 46 179 € | -16 453 € | -44 559 € |
| Net margin | 27.9% | -66.4% | -10.2% |
In 2017, MEDIAMICE achieves revenue of 176 k€. Revenue is declining over the period 2015-2017 (CAGR: -32.7%). Vs 2016, growth of +130% (76 k€ -> 176 k€). After deducting consumption (87 k€), gross margin stands at 89 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +47.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
175 704 €
88 504 €
46 179 €
49 291 €
48 982 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 854%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
854.353%
0.898%
27.878%
0.453
In 2017, the debt ratio of MEDIAMICE (854.35) 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 2017, the financial autonomy of MEDIAMICE (0.9%) 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 2017, the repayment capacity of MEDIAMICE (0.45) 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 98.34. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
98.338
0.669
In 2017, the liquidity ratio of MEDIAMICE (98.34) 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 2017, the interest coverage of MEDIAMICE (0.7x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2015-2017, WCR increased by +58%, requiring additional financing.
-1 399 €
228 j
5 j
24 j
-3 j
Based on 80 transactions of similar company sales
(all years),
the value of MEDIAMICE is estimated at
71 343 €
(range 35 080€ - 204 021€).
With an EBITDA of 46 179€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MEDIAMICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MEDIAMICE in 2017 is 176 k€.
Yes, MEDIAMICE generated a net profit of 49 k€ in 2017.
The headquarters of MEDIAMICE is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.
The tax return of MEDIAMICE 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).
MEDIAMICE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.