SIREN : 491698296
MEDIAUSTRAL REUNION is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL (97434), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 066 987 € | 1 059 593 € | 1 216 089 € | 93 056 € | 5 439 869 € | 4 957 263 € | 4 271 360 € | 3 879 059 € | 3 040 288 € | 424 822 € |
| Net income | 712 700 € | 1 363 204 € | -204 843 € | 9 977 907 € | 313 878 € | 861 915 € | 730 592 € | 423 410 € | 47 603 € | 15 837 € |
| EBITDA | -112 816 € | -51 738 € | -5 097 € | -21 107 € | 109 502 € | 986 089 € | 411 238 € | 189 467 € | 15 447 € | -25 793 € |
| Net margin | 66.8% | 128.7% | -16.8% | 10722.5% | 5.8% | 17.4% | 17.1% | 10.9% | 1.6% | 3.7% |
In 2024, MEDIAUSTRAL REUNION achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.1 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 -113 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -118%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
1 066 987 €
1 066 987 €
-112 816 €
-116 812 €
712 700 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.75%
18.173%
67.169%
0.635
24.3%
In 2024, the debt ratio of MEDIAUSTRAL REUNION (40.75) 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 2024, the financial autonomy of MEDIAUSTRAL REUNION (18.2%) 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 2024, the repayment capacity of MEDIAUSTRAL REUNION (0.64) 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 93.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.859
-143.057
In 2024, the liquidity ratio of MEDIAUSTRAL REUNION (93.86) 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.
In 2024, the interest coverage of MEDIAUSTRAL REUNION (-143.1x) 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: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
29 214 €
326 j
321 j
0 j
10 j
Based on 103 transactions of similar company sales in 2024, the value of MEDIAUSTRAL REUNION is estimated at 2 952 265 € (range 1 045 916€ - 7 786 822€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 MEDIAUSTRAL REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MEDIAUSTRAL REUNION in 2024 is 1.1 M€.
Yes, MEDIAUSTRAL REUNION generated a net profit of 713 k€ in 2024.
The headquarters of MEDIAUSTRAL REUNION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of MEDIAUSTRAL REUNION 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).
MEDIAUSTRAL REUNION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.