SIREN : 420278426
PRECEPT MEDIA is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DRAVEIL (91210), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 922 459 € | 3 253 921 € | 3 569 132 € | 3 061 788 € | 2 273 304 € | 2 216 773 € | 2 189 110 € | 1 398 546 € |
| Net income | 286 220 € | 98 047 € | 211 684 € | 279 283 € | 157 094 € | 147 483 € | 84 319 € | 7 336 € |
| EBITDA | 321 612 € | 85 534 € | 257 874 € | 340 767 € | 128 451 € | 88 600 € | -10 592 € | -15 268 € |
| Net margin | 7.3% | 3.0% | 5.9% | 9.1% | 6.9% | 6.7% | 3.9% | 0.5% |
In 2024, PRECEPT MEDIA achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +21% (3.3 M€ -> 3.9 M€). After deducting consumption (20 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 922 459 €
3 902 575 €
321 612 €
321 373 €
286 220 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.743%
50.488%
7.296%
0.006
In 2024, the debt ratio of PRECEPT MEDIA (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRECEPT MEDIA (50.5%) 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.
In 2024, the repayment capacity of PRECEPT MEDIA (0.01) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.149
In 2024, the liquidity ratio of PRECEPT MEDIA (0.00) 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.
In 2024, the interest coverage of PRECEPT MEDIA (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-343%), freeing up cash.
-785 708 €
0 j
64 j
0 j
-72 j
Based on 69 transactions of similar company sales
in 2024,
the value of PRECEPT MEDIA is estimated at
1 856 562 €
(range 737 061€ - 2 946 092€).
With an EBITDA of 321 612€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 PRECEPT MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PRECEPT MEDIA in 2024 is 3.9 M€.
Yes, PRECEPT MEDIA generated a net profit of 286 k€ in 2024.
The headquarters of PRECEPT MEDIA is located in DRAVEIL (91210), in the department Essonne.
The tax return of PRECEPT MEDIA 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).
PRECEPT MEDIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.