SIREN : 528298227
MEDIATOURISME is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 899 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 898 741 € | 785 928 € | 863 546 € | 1 011 007 € | 1 052 646 € | 974 410 € |
| Net income | -59 959 € | 128 540 € | 14 239 € | 55 352 € | 63 793 € | 58 230 € |
| EBITDA | -64 035 € | 148 225 € | 99 100 € | 87 774 € | 61 610 € | 70 287 € |
| Net margin | -6.7% | 16.4% | 1.6% | 5.5% | 6.1% | 6.0% |
In 2022, MEDIATOURISME achieves revenue of 899 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2021, growth of +14% (786 k€ -> 899 k€). After deducting consumption (15 k€), gross margin stands at 884 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -143%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-6.7% of revenue), which will impact equity.
898 741 €
883 753 €
-64 035 €
-71 770 €
-59 959 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
98.019%
27.181%
-5.77%
-3.422
57.9%
In 2022, the debt ratio of MEDIATOURISME (98.02) 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 2022, the financial autonomy of MEDIATOURISME (27.2%) 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 2022, the repayment capacity of MEDIATOURISME (-3.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.162
-4.683
In 2022, the liquidity ratio of MEDIATOURISME (181.16) 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 2022, the interest coverage of MEDIATOURISME (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 81 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 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 344 k€ to permanently finance. Over 2017-2022, WCR increased by +45%, requiring additional financing.
343 697 €
139 j
58 j
37 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 98 198€ to 483 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MEDIATOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MEDIATOURISME in 2022 is 899 k€.
MEDIATOURISME recorded a net loss in 2022.
The headquarters of MEDIATOURISME is located in BORDEAUX (33000), in the department Gironde.
The tax return of MEDIATOURISME 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).
MEDIATOURISME operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.