SIREN : 750391419
MEDUSA MALHERBE is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 057 079 € | 858 480 € | 763 616 € |
| Net income | 323 756 € | 414 711 € | 583 322 € | 46 966 € | 46 779 € | 172 501 € |
| EBITDA | N/C | N/C | N/C | 58 559 € | 51 195 € | 179 129 € |
| Net margin | N/C | N/C | N/C | 4.4% | 5.4% | 22.6% |
In 2024, MEDUSA MALHERBE generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 173 k€ -> 324 k€.
323 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 22%. The balance between equity and debt is satisfactory.
15.254%
21.967%
20.1%
In 2024, the debt ratio of MEDUSA MALHERBE (15.25) 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 MEDUSA MALHERBE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.314
In 2024, the liquidity ratio of MEDUSA MALHERBE (161.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of MEDUSA MALHERBE is estimated at
943 027 €
(range 452 846€ - 3 548 163€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MEDUSA MALHERBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MEDUSA MALHERBE in 2020 is 1.1 M€.
Yes, MEDUSA MALHERBE generated a net profit of 324 k€ in 2024.
The headquarters of MEDUSA MALHERBE is located in PARIS (75008), in the department Paris.
The tax return of MEDUSA MALHERBE 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).
MEDUSA MALHERBE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.