SIREN : 481231454
MEDIATOR is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67100), this company of category PME shows in 2020 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 677 337 € | 1 566 795 € | 1 734 889 € | 2 558 852 € | 1 694 507 € |
| Net income | 1 368 607 € | 316 564 € | 584 781 € | 603 750 € | -519 657 € |
| EBITDA | 1 142 569 € | 957 376 € | 1 333 516 € | 384 905 € | 1 174 491 € |
| Net margin | 81.6% | 20.2% | 33.7% | 23.6% | -30.7% |
In 2020, MEDIATOR achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 1.7 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 1.1 M€, representing 68.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 1.4 M€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
1 677 337 €
1 677 337 €
1 142 569 €
1 452 801 €
1 368 607 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.261%
31.982%
32.573%
6.797
58.7%
In 2020, the debt ratio of MEDIATOR (133.26) 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 2020, the financial autonomy of MEDIATOR (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MEDIATOR (6.80) 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 33.77. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
33.769
5.977
In 2020, the liquidity ratio of MEDIATOR (33.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MEDIATOR (6.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 782 days. Excellent situation: suppliers finance 695 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-251 919 €
87 j
782 j
0 j
-54 j
Based on 193 transactions of similar company sales in 2020, the value of MEDIATOR is estimated at 5 285 430 € (range 2 194 306€ - 8 770 662€). With an EBITDA of 1 142 569€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 MEDIATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MEDIATOR in 2020 is 1.7 M€.
Yes, MEDIATOR generated a net profit of 1.4 M€ in 2020.
The headquarters of MEDIATOR is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of MEDIATOR 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).
MEDIATOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.