SIREN : 538916917
TFD MEDIAS is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 916 k€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 915 946 € | 83 968 € | 1 162 745 € | 1 146 938 € | 908 455 € | 651 150 € |
| Net income | 41 057 € | 1 193 € | 91 590 € | 86 055 € | 77 930 € | 26 001 € |
| EBITDA | 76 408 € | 2 313 € | 162 561 € | 174 575 € | 135 490 € | 91 886 € |
| Net margin | 4.5% | 1.4% | 7.9% | 7.5% | 8.6% | 4.0% |
In 2024, TFD MEDIAS achieves revenue of 916 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +991% (84 k€ -> 916 k€). After deducting consumption (119 k€), gross margin stands at 797 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 8.3% 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 41 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
915 946 €
797 105 €
76 408 €
17 807 €
41 057 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.121%
50.371%
1.454%
1.337
59.5%
In 2024, the debt ratio of TFD MEDIAS (6.12) 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 TFD MEDIAS (50.4%) 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 TFD MEDIAS (1.34) 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 315.38. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
315.385
1.734
In 2024, the liquidity ratio of TFD MEDIAS (315.38) 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 TFD MEDIAS (1.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-18 420 €
43 j
36 j
25 j
-7 j
Based on 67 transactions of similar company sales
(all years),
the value of TFD MEDIAS is estimated at
130 306 €
(range 62 704€ - 434 908€).
With an EBITDA of 76 408€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 TFD MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TFD MEDIAS in 2024 is 916 k€.
Yes, TFD MEDIAS generated a net profit of 41 k€ in 2024.
The headquarters of TFD MEDIAS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of TFD MEDIAS 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).
TFD MEDIAS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.