SIREN : 490641362
MEDIATIM PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 097 122 € | 4 606 771 € | 7 690 795 € | 885 897 € | 7 412 136 € | 3 171 178 € | 1 589 170 € | N/C |
| Net income | 847 230 € | 871 183 € | 1 387 317 € | 86 500 € | 1 088 724 € | 2 450 754 € | 925 081 € | 269 160 € |
| EBITDA | 389 451 € | 458 965 € | -368 711 € | -1 167 551 € | 118 288 € | -5 034 € | 308 347 € | N/C |
| Net margin | 20.7% | 18.9% | 18.0% | 9.8% | 14.7% | 77.3% | 58.2% | N/C |
In 2024, MEDIATIM PROMOTION achieves revenue of 4.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -11% vs 2023. After deducting consumption (787 k€), gross margin stands at 3.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
4 097 122 €
3 309 717 €
389 451 €
205 965 €
847 230 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.434%
42.73%
21.691%
8.29
58.5%
In 2024, the debt ratio of MEDIATIM PROMOTION (102.43) 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 2024, the financial autonomy of MEDIATIM PROMOTION (42.7%) 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.
In 2024, the repayment capacity of MEDIATIM PROMOTION (8.29) 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 471.25. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
471.254
11.789
In 2024, the liquidity ratio of MEDIATIM PROMOTION (471.25) 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 2024, the interest coverage of MEDIATIM PROMOTION (11.8x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 785 days of revenue, i.e. 8.9 M€ to permanently finance.
8 934 430 €
362 j
203 j
31 j
785 j
Based on 80 transactions of similar company sales
(all years),
the value of MEDIATIM PROMOTION is estimated at
937 190 €
(range 327 949€ - 2 534 859€).
With an EBITDA of 389 451€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MEDIATIM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MEDIATIM PROMOTION in 2024 is 4.1 M€.
Yes, MEDIATIM PROMOTION generated a net profit of 847 k€ in 2024.
The headquarters of MEDIATIM PROMOTION is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of MEDIATIM PROMOTION 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).
MEDIATIM PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.