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MEDIAS CONSEILS STRATEGIES COMMUNICATION : revenue, balance sheet and financial ratios

MEDIAS CONSEILS STRATEGIES COMMUNICATION is a French company founded 36 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75018), this company of category PME shows in 2014 a revenue of 529 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

Financial history - MEDIAS CONSEILS STRATEGIES COMMUNICATION (SIREN 353539729)
Indicator 2016 2014
Revenue N/C 528 937 €
Net income 27 604 € 57 207 €
EBITDA N/C 74 453 €
Net margin N/C 10.8%

Revenue and income statement

In 2016, MEDIAS CONSEILS STRATEGIES COMMUNICATION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 57 k€ -> 28 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 604 €

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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 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.023%

Financial autonomy (2016) ?
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

51.697%

Asset age ratio (2016) ?
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

4.4%

Solvency indicators evolution
MEDIAS CONSEILS STRATEGIES COMMUNICATION

Sector positioning

Debt ratio
6.02 2016
2014
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Average -18 pts over 2 years

In 2016, the debt ratio of MEDIAS CONSEILS STRATEGIE... (6.02) 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
51.7% 2016
2014
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Good

In 2016, the financial autonomy of MEDIAS CONSEILS STRATEGIE... (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.24 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.16 years
Average

In 2014, the repayment capacity of MEDIAS CONSEILS STRATEGIE... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

213.441

Liquidity indicators evolution
MEDIAS CONSEILS STRATEGIES COMMUNICATION

Sector positioning

Liquidity ratio
213.44 2016
2014
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Good

In 2016, the liquidity ratio of MEDIAS CONSEILS STRATEGIE... (213.44) 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
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Average

In 2014, the interest coverage of MEDIAS CONSEILS STRATEGIE... (0.0x) 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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
MEDIAS CONSEILS STRATEGIES COMMUNICATION

Positioning of MEDIAS CONSEILS STRATEGIES COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 809€ to 122 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
16k€ 78k€ 122k€
78 988 € Range: 16 809€ - 122 814€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare MEDIAS CONSEILS STRATEGIES COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about MEDIAS CONSEILS STRATEGIES COMMUNICATION

What is the revenue of MEDIAS CONSEILS STRATEGIES COMMUNICATION ?

The revenue of MEDIAS CONSEILS STRATEGIES COMMUNICATION in 2014 is 529 k€.

Is MEDIAS CONSEILS STRATEGIES COMMUNICATION profitable?

Yes, MEDIAS CONSEILS STRATEGIES COMMUNICATION generated a net profit of 28 k€ in 2016.

Where is the headquarters of MEDIAS CONSEILS STRATEGIES COMMUNICATION ?

The headquarters of MEDIAS CONSEILS STRATEGIES COMMUNICATION is located in PARIS (75018), in the department Paris.

Where to find the tax return of MEDIAS CONSEILS STRATEGIES COMMUNICATION ?

The tax return of MEDIAS CONSEILS STRATEGIES COMMUNICATION 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 MEDIAS CONSEILS STRATEGIES COMMUNICATION operate?

MEDIAS CONSEILS STRATEGIES COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.