SIREN : 433152360
MEDIATOUR is a French company founded 25 years ago, specialized in the sector Édition de journaux. Based in VESOUL (70000), this company of category PME shows in 2020 a revenue of 819 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 819 340 € | 919 484 € | 819 026 € | 797 346 € |
| Net income | 155 238 € | 88 841 € | 663 009 € | 34 539 € |
| EBITDA | 107 741 € | 51 626 € | 42 264 € | -9 517 € |
| Net margin | 18.9% | 9.7% | 81.0% | 4.3% |
In 2020, MEDIATOUR achieves revenue of 819 k€. Revenue is growing positively over 4 years (CAGR: +0.9%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 819 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 108 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
819 340 €
819 340 €
107 741 €
79 039 €
155 238 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.157%
47.74%
22.724%
13.375
44.6%
In 2020, the debt ratio of MEDIATOUR (104.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MEDIATOUR (47.7%) 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 2020, the repayment capacity of MEDIATOUR (13.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.84. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
1083.836
28.02
In 2020, the liquidity ratio of MEDIATOUR (1083.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MEDIATOUR (28.0x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 613 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2020, WCR increased by +1780%, requiring additional financing.
1 395 893 €
127 j
38 j
0 j
613 j
Based on 104 transactions of similar company sales (all years), the value of MEDIATOUR is estimated at 259 089 € (range 94 654€ - 626 115€). With an EBITDA of 107 741€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 MEDIATOUR with other companies in the same sector:
The revenue of MEDIATOUR in 2020 is 819 k€.
Yes, MEDIATOUR generated a net profit of 155 k€ in 2020.
The headquarters of MEDIATOUR is located in VESOUL (70000), in the department Haute-Saone.
The tax return of MEDIATOUR 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).
MEDIATOUR operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.