MEDIASIXTE BOIS DE LA PIE : revenue, balance sheet and financial ratios

In 2025, MEDIASIXTE BOIS DE LA PIE achieves revenue of 931 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 931 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 70.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4%, reducing margin by 7.1 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 480 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 1568.26. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). Overall, WCR represents 2249 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2025, WCR increased by +354%, requiring additional financing.

Based on 117 transactions of similar company sales in 2025, the value of MEDIASIXTE BOIS DE LA PIE is estimated at 1 577 468 € (range 814 188€ - 4 199 884€). With an EBITDA of 653 547€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.