Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 2001-03-20 (25 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75001), Paris
COMMISSAIRES PRISEURS MULTIMEDIA : revenue, balance sheet and financial ratios
COMMISSAIRES PRISEURS MULTIMEDIA is a French company
founded 25 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75001),
this company of category PME
shows in 2022 a revenue of 10.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMISSAIRES PRISEURS MULTIMEDIA (SIREN 437868425)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
10 561 956 €
6 932 731 €
5 400 925 €
3 902 463 €
3 347 946 €
Net income
516 305 €
914 253 €
1 024 243 €
1 542 116 €
692 105 €
695 512 €
718 383 €
EBITDA
N/C
N/C
1 925 375 €
2 236 573 €
1 397 473 €
1 214 065 €
1 180 826 €
Net margin
N/C
N/C
9.7%
22.2%
12.8%
17.8%
21.5%
Revenue and income statement
In 2024, COMMISSAIRES PRISEURS MULTIMEDIA generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 718 k€ -> 516 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
516 305 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.318%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.4%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
35.561
16.174
11.716
8.318
Financial autonomy
74.033
81.517
78.932
62.283
70.647
74.067
74.4
Repayment capacity
0.0
0.0
0.0
0.947
0.81
None
None
Cash flow / Revenue
26.082%
23.44%
20.196%
30.119%
16.571%
None%
None%
Sector positioning
Debt ratio
8.322024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of COMMISSAIRES PRISEURS MUL... (8.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.4%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of COMMISSAIRES PRISEURS MUL... (74.4%) 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.
Repayment capacity
0.81 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of COMMISSAIRES PRISEURS MUL... (0.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
1053.184
323.455
291.813
269.331
320.294
371.317
333.24
Interest coverage
0.0
0.0
0.105
0.12
0.778
None
None
Sector positioning
Liquidity ratio
333.242024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of COMMISSAIRES PRISEURS MUL... (333.24) 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.
Interest coverage
0.78x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent
In 2022, the interest coverage of COMMISSAIRES PRISEURS MUL... (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COMMISSAIRES PRISEURS MULTIMEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
195 554 €
481 057 €
993 770 €
1 152 982 €
1 695 088 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
35
41
67
70
48
0
0
Supplier payment term (days)
51
67
80
64
57
0
0
Positioning of COMMISSAIRES PRISEURS MULTIMEDIA in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of COMMISSAIRES PRISEURS MULTIMEDIA is estimated at
1 711 659 €
(range 512 060€ - 5 039 580€).
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.
Estimated enterprise value2024
131 transactions
512k€1711k€5039k€
1 711 659 €Range: 512 060€ - 5 039 580€
NAF 5 all-time
Valuation method used
Net Income Multiple
516 305 €
×
3.3x
=1 711 660 €
Range: 512 060€ - 5 039 580€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare COMMISSAIRES PRISEURS MULTIMEDIA with other companies in the same sector:
Frequently asked questions about COMMISSAIRES PRISEURS MULTIMEDIA
What is the revenue of COMMISSAIRES PRISEURS MULTIMEDIA ?
The revenue of COMMISSAIRES PRISEURS MULTIMEDIA in 2022 is 10.6 M€.
Is COMMISSAIRES PRISEURS MULTIMEDIA profitable?
Yes, COMMISSAIRES PRISEURS MULTIMEDIA generated a net profit of 516 k€ in 2024.
Where is the headquarters of COMMISSAIRES PRISEURS MULTIMEDIA ?
The headquarters of COMMISSAIRES PRISEURS MULTIMEDIA is located in PARIS (75001), in the department Paris.
Where to find the tax return of COMMISSAIRES PRISEURS MULTIMEDIA ?
The tax return of COMMISSAIRES PRISEURS 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).
In which sector does COMMISSAIRES PRISEURS MULTIMEDIA operate?
COMMISSAIRES PRISEURS MULTIMEDIA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart