SIREN : 418920120
MEDIAVEIL is a French company founded 27 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHATENAY-MALABRY (92290), this company of category ETI shows in 2019 a revenue of 6.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 066 902 € | 6 802 410 € | 7 395 935 € | 7 653 751 € |
| Net income | 2 288 211 € | 267 500 € | 1 114 959 € | -651 568 € |
| EBITDA | 2 917 019 € | 2 468 730 € | 2 655 394 € | 633 241 € |
| Net margin | 37.7% | 3.9% | 15.1% | -8.5% |
In 2019, MEDIAVEIL achieves revenue of 6.1 M€. Revenue is declining over the period 2016-2019 (CAGR: -7.5%). Significant drop of -11% vs 2018. After deducting consumption (366 k€), gross margin stands at 5.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 48.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 2.3 M€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
6 066 902 €
5 700 981 €
2 917 019 €
2 534 910 €
2 288 211 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.592%
57.916%
42.599%
0.048
25.1%
In 2019, the debt ratio of MEDIAVEIL (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MEDIAVEIL (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of MEDIAVEIL (0.05) 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 363.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
363.017
0.643
In 2019, the liquidity ratio of MEDIAVEIL (363.02) 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 2019, the interest coverage of MEDIAVEIL (0.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2019, WCR increased by +377%, requiring additional financing.
2 459 886 €
65 j
79 j
10 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 504 086€ to 9 209 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MEDIAVEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of MEDIAVEIL in 2019 is 6.1 M€.
Yes, MEDIAVEIL generated a net profit of 2.3 M€ in 2019.
The headquarters of MEDIAVEIL is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of MEDIAVEIL 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).
MEDIAVEIL operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.