SIREN : 490837051
MEDIAPROD is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in LE BEAUSSET (83330), this company of category PME shows in 2019 a revenue of 745 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 744 512 € |
| Net income | 158 233 € | 150 486 € | 68 507 € |
| EBITDA | N/C | N/C | 135 154 € |
| Net margin | N/C | N/C | 9.2% |
In 2022, MEDIAPROD generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 69 k€ -> 158 k€.
158 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
137.708%
23.847%
31.9%
In 2022, the debt ratio of MEDIAPROD (137.71) 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 2022, the financial autonomy of MEDIAPROD (23.9%) 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 2019, the repayment capacity of MEDIAPROD (0.77) 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 231.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.606
In 2022, the liquidity ratio of MEDIAPROD (231.61) 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.
In 2019, the interest coverage of MEDIAPROD (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of MEDIAPROD is estimated at
863 172 €
(range 172 939€ - 1 492 528€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 MEDIAPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MEDIAPROD in 2019 is 745 k€.
Yes, MEDIAPROD generated a net profit of 158 k€ in 2022.
The headquarters of MEDIAPROD is located in LE BEAUSSET (83330), in the department Var.
The tax return of MEDIAPROD 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).
MEDIAPROD operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.