SIREN : 421802158
MEDIATOON DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 19.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 566 531 € | 27 592 430 € | 13 965 854 € | 12 699 292 € | 9 968 051 € | 11 494 431 € | 10 251 858 € | 9 217 485 € |
| Net income | 1 371 605 € | 2 458 706 € | 1 793 € | 511 417 € | 569 636 € | 476 718 € | 458 314 € | 364 447 € |
| EBITDA | 13 417 307 € | 18 825 608 € | 10 241 210 € | 9 839 214 € | 6 950 337 € | 8 226 937 € | 6 925 909 € | 6 413 602 € |
| Net margin | 7.0% | 8.9% | 0.0% | 4.0% | 5.7% | 4.1% | 4.5% | 4.0% |
In 2024, MEDIATOON DISTRIBUTION achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -29% vs 2023. After deducting consumption (3 k€), gross margin stands at 19.6 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 13.4 M€, representing 68.6% of 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 1.4 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
19 566 531 €
19 563 939 €
13 417 307 €
70 147 €
1 371 605 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.502%
41.295%
4.326%
0.094
9.4%
In 2024, the debt ratio of MEDIATOON DISTRIBUTION (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEDIATOON DISTRIBUTION (41.3%) 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 MEDIATOON DISTRIBUTION (0.09) 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 165.27. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
165.27
0.777
In 2024, the liquidity ratio of MEDIATOON DISTRIBUTION (165.27) 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 MEDIATOON DISTRIBUTION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1269 days. Excellent situation: suppliers finance 1070 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 643 days of revenue, i.e. 35.0 M€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
34 965 978 €
199 j
1269 j
3 j
643 j
Based on 88 transactions of similar company sales
(all years),
the value of MEDIATOON DISTRIBUTION is estimated at
11 944 871 €
(range 5 401 717€ - 30 783 365€).
With an EBITDA of 13 417 307€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 MEDIATOON DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of MEDIATOON DISTRIBUTION in 2024 is 19.6 M€.
Yes, MEDIATOON DISTRIBUTION generated a net profit of 1.4 M€ in 2024.
The headquarters of MEDIATOON DISTRIBUTION is located in PARIS (75019), in the department Paris.
The tax return of MEDIATOON DISTRIBUTION 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).
MEDIATOON DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.