SIREN : 520686874
MEDIASCHOOL MARSEILLE is a French company now closed founded 16 years ago, formerly specialized in the sector Autres enseignements. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 1.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 801 671 € | 2 396 949 € | 2 610 747 € | 2 611 642 € | 2 187 203 € | 1 746 703 € | 1 712 053 € | 1 724 308 € | N/C |
| Net income | 97 435 € | 346 987 € | 558 601 € | 635 210 € | 224 145 € | 300 723 € | 274 434 € | 359 589 € | 221 216 € |
| EBITDA | 97 677 € | 507 797 € | 787 199 € | 920 375 € | 482 258 € | 444 789 € | 404 716 € | 529 587 € | N/C |
| Net margin | 5.4% | 14.5% | 21.4% | 24.3% | 10.2% | 17.2% | 16.0% | 20.9% | N/C |
In 2025, MEDIASCHOOL MARSEILLE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 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 98 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -81%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 801 671 €
1 801 671 €
97 677 €
43 837 €
97 435 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.265%
16.772%
6.955%
1.106
34.5%
In 2025, the debt ratio of MEDIASCHOOL MARSEILLE (83.27) 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 2025, the financial autonomy of MEDIASCHOOL MARSEILLE (16.8%) 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 2025, the repayment capacity of MEDIASCHOOL MARSEILLE (1.11) 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 79.04. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
79.04
6.348
In 2025, the liquidity ratio of MEDIASCHOOL MARSEILLE (79.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MEDIASCHOOL MARSEILLE (6.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 34 days of revenue, i.e. 170 k€ to permanently finance.
170 330 €
71 j
84 j
0 j
34 j
Based on 134 transactions of similar company sales (all years), the value of MEDIASCHOOL MARSEILLE is estimated at 356 318 € (range 124 180€ - 962 653€). With an EBITDA of 97 677€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MEDIASCHOOL MARSEILLE in 2025 is 1.8 M€.
Yes, MEDIASCHOOL MARSEILLE generated a net profit of 97 k€ in 2025.
The headquarters of MEDIASCHOOL MARSEILLE is located in PARIS (75016), in the department Paris.
The tax return of MEDIASCHOOL MARSEILLE 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 MARSEILLE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.