MEDIAVISION ET JEAN MINEUR : revenue, balance sheet and financial ratios

MEDIAVISION ET JEAN MINEUR is a French company founded 69 years ago, specialized in the sector Régie publicitaire de médias. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 32.4 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

Financial history - MEDIAVISION ET JEAN MINEUR (SIREN 572218022)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 32 351 218 € 21 110 189 € 12 015 662 € 52 304 778 € 46 549 387 € 44 342 983 € 40 493 385 €
Net income 4 912 404 € 3 158 453 € 536 856 € 6 927 465 € 5 351 394 € 6 429 313 € 4 914 841 €
EBITDA 4 992 127 € 3 897 250 € 93 344 € 9 919 568 € 7 517 551 € 7 293 206 € 5 554 636 €
Net margin 15.2% 15.0% 4.5% 13.2% 11.5% 14.5% 12.1%

Revenue and income statement

In 2022, MEDIAVISION ET JEAN MINEUR achieves revenue of 32.4 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2021, growth of +53% (21.1 M€ -> 32.4 M€). After deducting consumption (0 €), gross margin stands at 32.4 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 5.0 M€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by +28%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 351 218 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 351 218 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 992 127 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 607 962 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 912 404 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.65%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.958%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.246%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.413

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
MEDIAVISION ET JEAN MINEUR

Sector positioning

Debt ratio
10.65 2022
2020
2021
2022
Q1: 0.0
Med: 11.29
Q3: 74.97
Good -20 pts over 3 years

In 2022, the debt ratio of MEDIAVISION ET JEAN MINEUR (10.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.96% 2022
2020
2021
2022
Q1: 5.91%
Med: 27.38%
Q3: 46.75%
Excellent

In 2022, the financial autonomy of MEDIAVISION ET JEAN MINEUR (50.0%) 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.

Repayment capacity
0.41 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.86 years
Average -22 pts over 3 years

In 2022, the repayment capacity of MEDIAVISION ET JEAN MINEUR (0.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.14. 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 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.143

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.408

Liquidity indicators evolution
MEDIAVISION ET JEAN MINEUR

Sector positioning

Liquidity ratio
153.14 2022
2020
2021
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Average -33 pts over 3 years

In 2022, the liquidity ratio of MEDIAVISION ET JEAN MINEUR (153.14) 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.

Interest coverage
2.41x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Good

In 2022, the interest coverage of MEDIAVISION ET JEAN MINEUR (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 13.9 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 872 526 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

145 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
MEDIAVISION ET JEAN MINEUR

Positioning of MEDIAVISION ET JEAN MINEUR in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 080 711€ to 16 554 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5080k€ 9727k€ 16554k€
9 727 842 € Range: 5 080 711€ - 16 554 445€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare MEDIAVISION ET JEAN MINEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about MEDIAVISION ET JEAN MINEUR

What is the revenue of MEDIAVISION ET JEAN MINEUR ?

The revenue of MEDIAVISION ET JEAN MINEUR in 2022 is 32.4 M€.

Is MEDIAVISION ET JEAN MINEUR profitable?

Yes, MEDIAVISION ET JEAN MINEUR generated a net profit of 4.9 M€ in 2022.

Where is the headquarters of MEDIAVISION ET JEAN MINEUR ?

The headquarters of MEDIAVISION ET JEAN MINEUR is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of MEDIAVISION ET JEAN MINEUR ?

The tax return of MEDIAVISION ET JEAN MINEUR 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).

In which sector does MEDIAVISION ET JEAN MINEUR operate?

MEDIAVISION ET JEAN MINEUR 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.