SIREN : 353762743
VALUES.MEDIA is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 194 457 € | 3 585 442 € | 3 457 499 € |
| Net income | 443 093 € | 137 420 € | 157 457 € |
| EBITDA | 470 235 € | 142 091 € | 186 519 € |
| Net margin | 8.5% | 3.8% | 4.6% |
In 2018, VALUES.MEDIA achieves revenue of 5.2 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2017, growth of +45% (3.6 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 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 470 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 443 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 194 457 €
5 194 457 €
470 235 €
438 146 €
443 093 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.137%
8.006%
9.29%
0.002
36.0%
In 2018, the debt ratio of VALUES.MEDIA (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VALUES.MEDIA (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of VALUES.MEDIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.163
0.003
In 2018, the liquidity ratio of VALUES.MEDIA (106.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of VALUES.MEDIA (0.0x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 806 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model). Overall, WCR represents 447 days of revenue, i.e. 6.4 M€ to permanently finance.
6 446 893 €
422 j
806 j
0 j
447 j
Based on 68 transactions of similar company sales
(all years),
the value of VALUES.MEDIA is estimated at
1 283 421 €
(range 463 860€ - 4 225 783€).
With an EBITDA of 470 235€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 VALUES.MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VALUES.MEDIA in 2018 is 5.2 M€.
Yes, VALUES.MEDIA generated a net profit of 443 k€ in 2018.
The headquarters of VALUES.MEDIA is located in PARIS (75011), in the department Paris.
The tax return of VALUES.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).
VALUES.MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.