MEDIAMOOV : revenue, balance sheet and financial ratios

MEDIAMOOV is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - MEDIAMOOV (SIREN 522487933)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C 1 094 601 € 1 204 504 € 943 577 € 1 305 716 € 1 541 489 € 1 956 051 €
Net income 34 315 € -3 409 € 136 410 € 2 125 € 10 886 € 30 210 € 122 857 €
EBITDA N/C 4 095 € 147 033 € 4 569 € 18 221 € 30 858 € 165 035 €
Net margin N/C -0.3% 11.3% 0.2% 0.8% 2.0% 6.3%

Revenue and income statement

In 2024, MEDIAMOOV generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.77%

Financial autonomy (2024) ?
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

27.197%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
MEDIAMOOV

Sector positioning

Debt ratio
37.77 2024
2021
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average +17 pts over 3 years

In 2024, the debt ratio of MEDIAMOOV (37.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.2% 2024
2021
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -16 pts over 3 years

In 2024, the financial autonomy of MEDIAMOOV (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.11 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Watch +18 pts over 2 years

In 2023, the repayment capacity of MEDIAMOOV (25.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.592

Liquidity indicators evolution
MEDIAMOOV

Sector positioning

Liquidity ratio
158.59 2024
2021
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -8 pts over 3 years

In 2024, the liquidity ratio of MEDIAMOOV (158.59) 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.

Interest coverage
80.9x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent +8 pts over 2 years

In 2023, the interest coverage of MEDIAMOOV (80.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEDIAMOOV

Positioning of MEDIAMOOV in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of MEDIAMOOV is estimated at 99 951 € (range 47 997€ - 376 070€). 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.

Estimated enterprise value 2024
68 tx
47k€ 99k€ 376k€
99 951 € Range: 47 997€ - 376 070€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 315 € × 2.9x = 99 952 €
Range: 47 997€ - 376 071€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare MEDIAMOOV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about MEDIAMOOV

What is the revenue of MEDIAMOOV ?

The revenue of MEDIAMOOV in 2023 is 1.1 M€.

Is MEDIAMOOV profitable?

Yes, MEDIAMOOV generated a net profit of 34 k€ in 2024.

Where is the headquarters of MEDIAMOOV ?

The headquarters of MEDIAMOOV is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of MEDIAMOOV ?

The tax return of MEDIAMOOV 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 MEDIAMOOV operate?

MEDIAMOOV operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.