SIREN : 394180376
ADD-ON MULTIMEDIA is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2023 a net income negative of -922€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -922 € | -105 233 € | -121 250 € | -28 512 € | 3 728 € | 3 728 € | 84 068 € | 33 614 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ADD-ON MULTIMEDIA records a net loss of 922 €. This deficit will reduce equity on the balance sheet.
-922 €
The debt ratio (= Financial debt / Equity x 100) stands at 884%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
884.424%
2.97%
11.4%
In 2023, the debt ratio of ADD-ON MULTIMEDIA (884.42) 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 ADD-ON MULTIMEDIA (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.674
In 2023, the liquidity ratio of ADD-ON MULTIMEDIA (37.67) 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.
Compare ADD-ON MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADD-ON MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
ADD-ON MULTIMEDIA recorded a net loss in 2023.
The headquarters of ADD-ON MULTIMEDIA is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of ADD-ON MULTIMEDIA 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).
ADD-ON MULTIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.