SIREN : 343213658
UNI-MEDIAS is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category GE shows in 2023 a revenue of 84.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 691 569 € | 87 276 670 € | 87 928 909 € | 87 042 954 € | 93 097 482 € | 96 461 256 € | 99 101 820 € | 96 015 407 € |
| Net income | 12 094 496 € | 13 462 309 € | 13 023 550 € | 11 334 379 € | 12 728 047 € | 12 476 337 € | 13 740 684 € | 12 831 596 € |
| EBITDA | 18 763 707 € | 19 886 503 € | 20 196 566 € | 20 925 831 € | 22 896 784 € | 25 092 061 € | 23 140 194 € | 21 307 733 € |
| Net margin | 14.3% | 15.4% | 14.8% | 13.0% | 13.7% | 12.9% | 13.9% | 13.4% |
In 2023, UNI-MEDIAS achieves revenue of 84.7 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -3% vs 2022. After deducting consumption (6.2 M€), gross margin stands at 78.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.8 M€, representing 22.2% of 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 12.1 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
84 691 569 €
78 521 423 €
18 763 707 €
16 950 637 €
12 094 496 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. 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 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.851%
60.414%
14.573%
0.034
25.7%
In 2023, the debt ratio of UNI-MEDIAS (0.85) 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 2023, the financial autonomy of UNI-MEDIAS (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of UNI-MEDIAS (0.03) 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 269.70. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.697
1.966
In 2023, the liquidity ratio of UNI-MEDIAS (269.70) 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 2023, the interest coverage of UNI-MEDIAS (2.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
2 727 069 €
35 j
106 j
3 j
12 j
Based on 67 transactions of similar company sales
(all years),
the value of UNI-MEDIAS is estimated at
27 276 089 €
(range 11 122 247€ - 91 455 420€).
With an EBITDA of 18 763 707€, 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 UNI-MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of UNI-MEDIAS in 2023 is 84.7 M€.
Yes, UNI-MEDIAS generated a net profit of 12.1 M€ in 2023.
The headquarters of UNI-MEDIAS is located in PARIS (75015), in the department Paris.
The tax return of UNI-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).
UNI-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.