Media 6 SA

PA:EDI France Business Equipment & Supplies
Market Cap
$23.63 Million
€23.02 Million EUR
Market Cap Rank
#37053 Global
#459 in France
Share Price
€9.70
Change (1 day)
-11.82%
52-Week Range
€8.15 - €12.10
All Time High
€14.64
About

Groupe MEDIA 6, together with its subsidiaries, provides point-of-purchase advertising services in France and internationally. It offers hydro-alcoholic gel dispensing columns with PMR access options, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication ma… Read more

Media 6 SA (EDI) - Total Assets

Latest total assets as of September 2025: €70.67 Million EUR

Based on the latest financial reports, Media 6 SA (EDI) holds total assets worth €70.67 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Media 6 SA - Total Assets Trend (2007–2025)

This chart illustrates how Media 6 SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Media 6 SA - Asset Composition Analysis

Current Asset Composition (September 2025)

Media 6 SA's total assets of €70.67 Million consist of 47.0% current assets and 53.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.3%
Accounts Receivable €18.31 Million 25.9%
Inventory €9.56 Million 13.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €224.00K 0.3%
Goodwill €13.71 Million 19.4%

Asset Composition Trend (2007–2025)

This chart illustrates how Media 6 SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Media 6 SA's current assets represent 47.0% of total assets in 2025, a decrease from 53.6% in 2007.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 9.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 32.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.

Media 6 SA Competitors by Total Assets

Key competitors of Media 6 SA based on total assets are shown below.

Media 6 SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.79 - 1.36

Strong asset utilization - Media 6 SA generates 1.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.61% - 5.57%

Negative ROA - Media 6 SA is currently not profitable relative to its asset base.

Media 6 SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.07 1.24 1.63
Quick Ratio 0.76 0.81 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital €2.25 Million € 6.63 Million € 19.56 Million

Media 6 SA - Advanced Valuation Insights

This section examines the relationship between Media 6 SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 5.5%
Total Assets €70.67 Million
Market Capitalization $620.93K USD

Valuation Analysis

Below Book Valuation: The market values Media 6 SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Media 6 SA's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Media 6 SA (2007–2025)

The table below shows the annual total assets of Media 6 SA from 2007 to 2025.

Year Total Assets Change
2025-09-30 €70.67 Million +5.46%
2024-09-30 €67.02 Million -9.09%
2023-09-30 €73.72 Million -6.60%
2022-09-30 €78.92 Million -0.11%
2021-09-30 €79.01 Million -8.23%
2020-09-30 €86.10 Million +24.26%
2019-09-30 €69.29 Million -0.70%
2018-09-30 €69.78 Million +13.07%
2017-09-30 €61.71 Million +2.50%
2016-09-30 €60.20 Million +0.68%
2015-09-30 €59.80 Million +0.18%
2014-09-30 €59.69 Million +0.98%
2013-09-30 €59.11 Million -5.13%
2012-09-30 €62.30 Million -5.96%
2011-09-30 €66.25 Million -13.21%
2010-09-30 €76.34 Million -0.56%
2009-09-30 €76.77 Million -16.04%
2008-09-30 €91.43 Million +7.98%
2007-09-30 €84.67 Million --