MEDIATION & ARGUMENTS : revenue, balance sheet and financial ratios

MEDIATION & ARGUMENTS is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 1.0 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

Financial history - MEDIATION & ARGUMENTS (SIREN 413929803)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 010 376 € 751 442 € 1 332 807 € 1 145 800 €
Net income -74 098 € -284 920 € 59 439 € 66 418 € -189 366 € 11 818 € 73 417 €
EBITDA N/C N/C N/C 73 416 € -192 467 € -87 454 € 201 900 €
Net margin N/C N/C N/C 6.6% -25.2% 0.9% 6.4%

Revenue and income statement

In 2021, MEDIATION & ARGUMENTS records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.64%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.547%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
MEDIATION & ARGUMENTS

Sector positioning

Debt ratio
191.64 2021
2019
2020
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average +21 pts over 3 years

In 2021, the debt ratio of MEDIATION & ARGUMENTS (191.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.55% 2021
2019
2020
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average -38 pts over 3 years

In 2021, the financial autonomy of MEDIATION & ARGUMENTS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.31

Liquidity indicators evolution
MEDIATION & ARGUMENTS

Sector positioning

Liquidity ratio
171.31 2021
2019
2020
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average -24 pts over 3 years

In 2021, the liquidity ratio of MEDIATION & ARGUMENTS (171.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEDIATION & ARGUMENTS

Positioning of MEDIATION & ARGUMENTS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare MEDIATION & ARGUMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about MEDIATION & ARGUMENTS

What is the revenue of MEDIATION & ARGUMENTS ?

The revenue of MEDIATION & ARGUMENTS in 2018 is 1.0 M€.

Is MEDIATION & ARGUMENTS profitable?

MEDIATION & ARGUMENTS recorded a net loss in 2021.

Where is the headquarters of MEDIATION & ARGUMENTS ?

The headquarters of MEDIATION & ARGUMENTS is located in PARIS (75007), in the department Paris.

Where to find the tax return of MEDIATION & ARGUMENTS ?

The tax return of MEDIATION & ARGUMENTS 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).

In which sector does MEDIATION & ARGUMENTS operate?

MEDIATION & ARGUMENTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.