SIREN : 833674187
MEDIASCHOOL EST- SUD is a French company founded 8 years ago, specialized in the sector Enseignement supérieur. Based in PARIS 16 (75016), this company of category ETI shows in 2025 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 751 364 € | 2 895 104 € | 2 338 264 € | 1 920 126 € | 1 566 691 € | 1 028 576 € |
| Net income | 500 528 € | 780 218 € | 558 050 € | 594 411 € | 347 409 € | 137 218 € |
| EBITDA | 745 098 € | 1 066 275 € | 704 222 € | 856 437 € | 586 534 € | 239 520 € |
| Net margin | 18.2% | 26.9% | 23.9% | 31.0% | 22.2% | 13.3% |
In 2025, MEDIASCHOOL EST- SUD achieves revenue of 2.8 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 745 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
2 751 364 €
2 751 364 €
745 098 €
681 239 €
500 528 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.79%
40.589%
20.429%
0.598
63.0%
In 2025, the debt ratio of MEDIASCHOOL EST- SUD (61.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MEDIASCHOOL EST- SUD (40.6%) 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.
In 2025, the repayment capacity of MEDIASCHOOL EST- SUD (0.60) 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 210.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.678
1.316
In 2025, the liquidity ratio of MEDIASCHOOL EST- SUD (210.68) 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.
In 2025, the interest coverage of MEDIASCHOOL EST- SUD (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 448 k€ to permanently finance.
447 564 €
74 j
46 j
0 j
59 j
Based on 412 transactions of similar company sales (all years), the value of MEDIASCHOOL EST- SUD is estimated at 1 727 098 € (range 693 497€ - 4 824 608€). With an EBITDA of 745 098€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 MEDIASCHOOL EST- SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of MEDIASCHOOL EST- SUD in 2025 is 2.8 M€.
Yes, MEDIASCHOOL EST- SUD generated a net profit of 501 k€ in 2025.
The headquarters of MEDIASCHOOL EST- SUD is located in PARIS 16 (75016), in the department Paris.
The tax return of MEDIASCHOOL EST- SUD 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).
MEDIASCHOOL EST- SUD operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.