SIREN : 379412919
MEDIAWAN RIGHTS is a French company founded 35 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 63.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 533 085 € | 71 009 269 € | 65 722 770 € | 59 648 655 € | 70 719 171 € | 73 186 946 € | 73 975 316 € | 72 917 347 € | 70 795 613 € |
| Net income | 4 329 075 € | 10 967 206 € | 9 634 177 € | 7 464 245 € | 12 741 938 € | 11 471 380 € | 11 295 080 € | 11 163 079 € | 11 691 465 € |
| EBITDA | 45 216 738 € | 52 638 442 € | 49 048 471 € | 45 317 687 € | 52 711 551 € | 55 363 209 € | 53 913 351 € | 49 735 318 € | 48 682 763 € |
| Net margin | 6.8% | 15.4% | 14.7% | 12.5% | 18.0% | 15.7% | 15.3% | 15.3% | 16.5% |
In 2024, MEDIAWAN RIGHTS achieves revenue of 63.5 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 63.5 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 45.2 M€, representing 71.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -14%, 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 4.3 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
63 533 085 €
63 533 085 €
45 216 738 €
6 448 804 €
4 329 075 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.3%
45.697%
49.695%
0.674
In 2024, the debt ratio of MEDIAWAN RIGHTS (18.30) 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 MEDIAWAN RIGHTS (45.7%) 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 2024, the repayment capacity of MEDIAWAN RIGHTS (0.67) 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 171.83. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
171.834
6.625
In 2024, the liquidity ratio of MEDIAWAN RIGHTS (171.83) 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 2024, the interest coverage of MEDIAWAN RIGHTS (6.6x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 257 days of revenue, i.e. 45.4 M€ to permanently finance. Over 2016-2024, WCR increased by +611%, requiring additional financing.
45 368 341 €
270 j
383 j
1 j
257 j
Based on 88 transactions of similar company sales
(all years),
the value of MEDIAWAN RIGHTS is estimated at
39 926 491 €
(range 17 982 135€ - 102 987 883€).
With an EBITDA of 45 216 738€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MEDIAWAN RIGHTS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of MEDIAWAN RIGHTS in 2024 is 63.5 M€.
Yes, MEDIAWAN RIGHTS generated a net profit of 4.3 M€ in 2024.
The headquarters of MEDIAWAN RIGHTS is located in PARIS (75007), in the department Paris.
The tax return of MEDIAWAN RIGHTS 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).
MEDIAWAN RIGHTS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.