Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFICIENCE MULTI-MEDIA : revenue, balance sheet and financial ratios
EFFICIENCE MULTI-MEDIA is a French company
founded 30 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75003),
this company of category PME
shows in 2017 a net income positive of 419 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFICIENCE MULTI-MEDIA (SIREN 403723505)
Indicator
2017
Revenue
N/C
Net income
418 527 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EFFICIENCE MULTI-MEDIA generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
418 527 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.006%
Financial autonomy (2017)
?
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
44.846%
Asset age ratio (2017)
?
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
2017
Debt ratio
0.006
Financial autonomy
44.846
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012017
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Excellent
In 2017, the debt ratio of EFFICIENCE MULTI-MEDIA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
44.85%2017
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Good
In 2017, the financial autonomy of EFFICIENCE MULTI-MEDIA (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
2017
Liquidity ratio
175.061
Interest coverage
None
Sector positioning
Liquidity ratio
175.062017
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Average
In 2017, the liquidity ratio of EFFICIENCE MULTI-MEDIA (175.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EFFICIENCE MULTI-MEDIA in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of EFFICIENCE MULTI-MEDIA is estimated at
1 219 073 €
(range 585 405€ - 4 586 794€).
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.
Estimated enterprise value2017
68 tx
585k€1219k€4586k€
1 219 073 €Range: 585 405€ - 4 586 794€
NAF 5 all-time
Valuation method used
Net Income Multiple
418 527 €
×
2.9x
=1 219 074 €
Range: 585 406€ - 4 586 794€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de publicité)
Compare EFFICIENCE MULTI-MEDIA with other companies in the same sector:
Frequently asked questions about EFFICIENCE MULTI-MEDIA
What is the revenue of EFFICIENCE MULTI-MEDIA ?
The revenue of EFFICIENCE MULTI-MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is EFFICIENCE MULTI-MEDIA profitable?
Yes, EFFICIENCE MULTI-MEDIA generated a net profit of 419 k€ in 2017.
Where is the headquarters of EFFICIENCE MULTI-MEDIA ?
The headquarters of EFFICIENCE MULTI-MEDIA is located in PARIS (75003), in the department Paris.
Where to find the tax return of EFFICIENCE MULTI-MEDIA ?
The tax return of EFFICIENCE MULTI-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).
In which sector does EFFICIENCE MULTI-MEDIA operate?
EFFICIENCE MULTI-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.
Item evolution
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