SIREN : 808351118
MEDIASCHOOL NICE is a French company now closed founded 11 years ago, formerly specialized in the sector Autres enseignements. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 110 841 € | 2 434 025 € | 2 696 165 € | 2 504 100 € | 2 031 087 € | 1 765 756 € | 1 597 430 € | 1 238 685 € |
| Net income | 234 593 € | 257 301 € | 790 297 € | 659 383 € | 347 504 € | 257 058 € | 278 726 € | 173 762 € |
| EBITDA | 434 038 € | 430 837 € | 1 053 850 € | 915 559 € | 620 506 € | 457 054 € | 463 879 € | 195 798 € |
| Net margin | 11.1% | 10.6% | 29.3% | 26.3% | 17.1% | 14.6% | 17.4% | 14.0% |
In 2025, MEDIASCHOOL NICE achieves revenue of 2.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 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 434 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
2 110 841 €
2 110 841 €
434 038 €
340 680 €
234 593 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.477%
40.918%
14.414%
1.551
72.8%
In 2025, the debt ratio of MEDIASCHOOL NICE (82.48) 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 NICE (40.9%) 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 NICE (1.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.41. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
274.407
5.616
In 2025, the liquidity ratio of MEDIASCHOOL NICE (274.41) 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 2025, the interest coverage of MEDIASCHOOL NICE (5.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 421 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
420 859 €
86 j
48 j
0 j
72 j
Based on 134 transactions of similar company sales (all years), the value of MEDIASCHOOL NICE is estimated at 834 680 € (range 297 434€ - 2 411 559€). With an EBITDA of 434 038€, 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 NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MEDIASCHOOL NICE in 2025 is 2.1 M€.
Yes, MEDIASCHOOL NICE generated a net profit of 235 k€ in 2025.
The headquarters of MEDIASCHOOL NICE is located in PARIS (75016), in the department Paris.
The tax return of MEDIASCHOOL NICE 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 NICE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.