SIREN : 434390274
DE BUSSAC MULTIMEDIA is a French company founded 25 years ago, specialized in the sector Autres activités informatiques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 891 799 € | 2 316 928 € | 2 003 577 € | 1 768 513 € | 1 640 770 € | 1 420 487 € | 1 136 040 € | 1 043 702 € |
| Net income | 147 040 € | 166 669 € | 192 742 € | 52 556 € | 22 884 € | 10 102 € | 36 455 € | 58 243 € | 28 932 € |
| EBITDA | N/C | 234 608 € | 259 766 € | 134 317 € | 72 257 € | 49 054 € | 63 131 € | 49 129 € | 47 000 € |
| Net margin | N/C | 5.8% | 8.3% | 2.6% | 1.3% | 0.6% | 2.6% | 5.1% | 2.8% |
In 2024, DE BUSSAC MULTIMEDIA generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 147 k€.
147 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
57.921%
20.588%
31.2%
In 2024, the debt ratio of DE BUSSAC MULTIMEDIA (57.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DE BUSSAC MULTIMEDIA (20.6%) 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 2023, the repayment capacity of DE BUSSAC MULTIMEDIA (1.43) 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 469.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.618
In 2024, the liquidity ratio of DE BUSSAC MULTIMEDIA (469.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DE BUSSAC MULTIMEDIA (1.0x) 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.
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Based on 362 transactions of similar company sales (all years), the value of DE BUSSAC MULTIMEDIA is estimated at 240 890 € (range 106 066€ - 660 575€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 DE BUSSAC MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of DE BUSSAC MULTIMEDIA in 2023 is 2.9 M€.
Yes, DE BUSSAC MULTIMEDIA generated a net profit of 147 k€ in 2024.
The headquarters of DE BUSSAC MULTIMEDIA is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of DE BUSSAC 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).
DE BUSSAC MULTIMEDIA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.