Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHANGE (53810), Mayenne
MEDIAPILOTE LAVAL : revenue, balance sheet and financial ratios
MEDIAPILOTE LAVAL is a French company
founded 24 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHANGE (53810),
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.
Financial history - MEDIAPILOTE LAVAL (SIREN 440234599)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 059 078 €
1 030 355 €
1 193 061 €
1 085 849 €
1 102 063 €
1 212 505 €
N/C
Net income
73 933 €
-36 408 €
85 915 €
115 506 €
106 103 €
47 773 €
143 585 €
115 086 €
EBITDA
N/C
-19 858 €
157 029 €
200 672 €
144 912 €
23 980 €
208 651 €
N/C
Net margin
N/C
-3.4%
8.3%
9.7%
9.8%
4.3%
11.8%
N/C
Revenue and income statement
In 2025, MEDIAPILOTE LAVAL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 933 €
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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 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.465%
Financial autonomy (2025)
?
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
17.9%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.014
0.015
32.066
19.122
17.376
10.917
15.831
27.465
Financial autonomy
41.199
37.159
25.738
34.104
32.687
27.564
11.713
17.9
Repayment capacity
None
0.0
-3.03
0.602
0.346
0.243
-0.325
None
Cash flow / Revenue
None%
10.261%
-1.661%
6.772%
10.259%
9.222%
-4.181%
None%
Sector positioning
Debt ratio
27.462025
2022
2023
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average+15 pts over 3 years
In 2025, the debt ratio of MEDIAPILOTE LAVAL (27.46) 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
17.9%2025
2022
2023
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average-19 pts over 3 years
In 2025, the financial autonomy of MEDIAPILOTE LAVAL (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.33 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent-30 pts over 2 years
In 2023, the repayment capacity of MEDIAPILOTE LAVAL (-0.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
346.377
Liquidity indicators evolution MEDIAPILOTE LAVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
283.792
224.005
191.71
224.069
215.393
296.048
244.666
346.377
Interest coverage
None
0.083
0.446
0.258
0.199
0.146
-0.786
None
Sector positioning
Liquidity ratio
346.382025
2022
2023
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Good
In 2025, the liquidity ratio of MEDIAPILOTE LAVAL (346.38) 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.
Interest coverage
-0.79x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average-27 pts over 2 years
In 2023, the interest coverage of MEDIAPILOTE LAVAL (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MEDIAPILOTE LAVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
114 339 €
173 597 €
133 288 €
226 037 €
217 147 €
164 612 €
0 €
Inventory turnover (days)
0
50
54
58
54
112
119
0
Customer payment term (days)
0
52
55
63
81
85
75
0
Supplier payment term (days)
0
92
81
66
67
48
66
0
Positioning of MEDIAPILOTE LAVAL 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 MEDIAPILOTE LAVAL is estimated at
215 349 €
(range 103 412€ - 810 259€).
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 value2025
68 tx
103k€215k€810k€
215 349 €Range: 103 412€ - 810 259€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 933 €
×
2.9x
=215 350 €
Range: 103 412€ - 810 259€
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 MEDIAPILOTE LAVAL with other companies in the same sector:
Frequently asked questions about MEDIAPILOTE LAVAL
What is the revenue of MEDIAPILOTE LAVAL ?
The revenue of MEDIAPILOTE LAVAL in 2023 is 1.1 M€.
Is MEDIAPILOTE LAVAL profitable?
Yes, MEDIAPILOTE LAVAL generated a net profit of 74 k€ in 2025.
Where is the headquarters of MEDIAPILOTE LAVAL ?
The headquarters of MEDIAPILOTE LAVAL is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of MEDIAPILOTE LAVAL ?
The tax return of MEDIAPILOTE LAVAL 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 MEDIAPILOTE LAVAL operate?
MEDIAPILOTE LAVAL 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.
Item evolution
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