SIREN : 534865167
NEW MEDIA FAB is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 4.3 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 264 445 € | 4 031 099 € | 3 855 137 € | 3 111 095 € | 2 443 619 € | 3 269 180 € | 3 115 075 € | 2 785 895 € | 2 485 745 € | 2 245 165 € | 2 327 095 € |
| Net income | 308 219 € | 342 620 € | 254 527 € | 140 265 € | -87 751 € | 118 993 € | 166 868 € | 182 € | 113 799 € | 21 067 € | 2 263 € |
| EBITDA | 462 045 € | 504 840 € | 370 377 € | 244 619 € | -74 994 € | 252 184 € | 146 827 € | 231 222 € | 211 506 € | 142 355 € | 171 736 € |
| Net margin | 7.2% | 8.5% | 6.6% | 4.5% | -3.6% | 3.6% | 5.4% | 0.0% | 4.6% | 0.9% | 0.1% |
In 2024, NEW MEDIA FAB achieves revenue of 4.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (1.5 M€), gross margin stands at 2.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
4 264 445 €
2 812 590 €
462 045 €
424 394 €
308 219 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.595%
53.796%
8.069%
1.196
40.8%
In 2024, the debt ratio of NEW MEDIA FAB (44.59) 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 NEW MEDIA FAB (53.8%) 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 NEW MEDIA FAB (1.20) 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 306.31. 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 2.7x. Financial charges are adequately covered by operations.
306.306
2.698
In 2024, the liquidity ratio of NEW MEDIA FAB (306.31) 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 NEW MEDIA FAB (2.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 764 k€ to permanently finance. Over 2014-2024, WCR increased by +150%, requiring additional financing.
763 847 €
33 j
25 j
39 j
64 j
Based on 72 transactions of similar company sales
(all years),
the value of NEW MEDIA FAB is estimated at
1 889 727 €
(range 949 360€ - 3 757 881€).
With an EBITDA of 462 045€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 NEW MEDIA FAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NEW MEDIA FAB in 2024 is 4.3 M€.
Yes, NEW MEDIA FAB generated a net profit of 308 k€ in 2024.
The headquarters of NEW MEDIA FAB is located in MAUGUIO (34130), in the department Herault.
The tax return of NEW MEDIA FAB 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).
NEW MEDIA FAB operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.