METROPOLE MEDIAS ET REGIES : revenue, balance sheet and financial ratios

METROPOLE MEDIAS ET REGIES is a French company founded 25 years ago, specialized in the sector Régie publicitaire de médias. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 8.9 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 - METROPOLE MEDIAS ET REGIES (SIREN 433759412)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 881 606 € 10 143 502 € 5 480 946 € 3 718 594 € 7 776 817 € 7 603 164 € 5 610 996 € 5 561 111 €
Net income 1 200 935 € 1 532 470 € 1 299 291 € 24 983 € 2 094 937 € 105 309 € 86 900 € 204 385 €
EBITDA 1 429 369 € 2 128 049 € 1 468 549 € 42 731 € 580 394 € 157 276 € 57 239 € 183 142 €
Net margin 13.5% 15.1% 23.7% 0.7% 26.9% 1.4% 1.5% 3.7%

Revenue and income statement

In 2023, METROPOLE MEDIAS ET REGIES achieves revenue of 8.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 8.9 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 1.4 M€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -33%, reducing margin by 4.9 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 1.2 M€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 881 606 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 881 606 €

EBITDA (2023) ?
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

1 429 369 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 378 013 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 200 935 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.1%

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.503%

Financial autonomy (2023) ?
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

27.494%

Cash flow / Revenue (2023) ?
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

14.107%

Repayment capacity (2023) ?
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

1.07

Asset age ratio (2023) ?
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

10.9%

Solvency indicators evolution
METROPOLE MEDIAS ET REGIES

Sector positioning

Debt ratio
51.5 2023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Average -6 pts over 3 years

In 2023, the debt ratio of METROPOLE MEDIAS ET REGIES (51.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.49% 2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Good

In 2023, the financial autonomy of METROPOLE MEDIAS ET REGIES (27.5%) 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.

Repayment capacity
1.07 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Average

In 2023, the repayment capacity of METROPOLE MEDIAS ET REGIES (1.07) 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 174.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

174.063

Interest coverage (2023) ?
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

0.915

Liquidity indicators evolution
METROPOLE MEDIAS ET REGIES

Sector positioning

Liquidity ratio
174.06 2023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Good

In 2023, the liquidity ratio of METROPOLE MEDIAS ET REGIES (174.06) 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.

Interest coverage
0.92x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2023, the interest coverage of METROPOLE MEDIAS ET REGIES (0.9x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 222 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2023, WCR increased by +173%, requiring additional financing.

Operating WCR (2023) ?
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

5 481 905 €

Customer credit (2023) ?
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

153 j

Supplier credit (2023) ?
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

187 j

Inventory turnover (2023) ?
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 (2023) ?
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

222 j

WCR and payment terms evolution
METROPOLE MEDIAS ET REGIES

Positioning of METROPOLE MEDIAS ET REGIES 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 1 398 010€ to 4 521 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1398k€ 2668k€ 4521k€
2 668 252 € Range: 1 398 010€ - 4 521 401€
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 METROPOLE MEDIAS ET REGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about METROPOLE MEDIAS ET REGIES

What is the revenue of METROPOLE MEDIAS ET REGIES ?

The revenue of METROPOLE MEDIAS ET REGIES in 2023 is 8.9 M€.

Is METROPOLE MEDIAS ET REGIES profitable?

Yes, METROPOLE MEDIAS ET REGIES generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of METROPOLE MEDIAS ET REGIES ?

The headquarters of METROPOLE MEDIAS ET REGIES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of METROPOLE MEDIAS ET REGIES ?

The tax return of METROPOLE MEDIAS ET REGIES 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 METROPOLE MEDIAS ET REGIES operate?

METROPOLE MEDIAS ET REGIES 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.