SIREN : 820018992
MEDIAPUB is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 000 125 € | 1 925 400 € | 1 700 205 € |
| Net income | 141 150 € | 125 444 € | 151 463 € |
| EBITDA | 217 051 € | 192 351 € | 174 310 € |
| Net margin | 7.1% | 6.5% | 8.9% |
In 2023, MEDIAPUB achieves revenue of 2.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022: +4%. After deducting consumption (610 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 000 125 €
1 390 243 €
217 051 €
198 411 €
141 150 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.523%
7.989%
0.0
77.4%
In 2023, the debt ratio of MEDIAPUB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MEDIAPUB (71.5%) 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.
In 2023, the repayment capacity of MEDIAPUB (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.67. 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 4.7x. Financial charges are adequately covered by operations.
248.667
4.704
In 2023, the liquidity ratio of MEDIAPUB (248.67) 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 2023, the interest coverage of MEDIAPUB (4.7x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 609 k€ to permanently finance. Over 2021-2023, WCR increased by +63%, requiring additional financing.
608 678 €
57 j
66 j
41 j
110 j
Based on 68 transactions of similar company sales
(all years),
the value of MEDIAPUB is estimated at
528 714 €
(range 185 285€ - 1 766 064€).
With an EBITDA of 217 051€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MEDIAPUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MEDIAPUB in 2023 is 2.0 M€.
Yes, MEDIAPUB generated a net profit of 141 k€ in 2023.
The headquarters of MEDIAPUB is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of MEDIAPUB 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).
MEDIAPUB 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.