Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-22 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILLE MULTIMEDIA SERVICES : revenue, balance sheet and financial ratios
FAMILLE MULTIMEDIA SERVICES is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILLE MULTIMEDIA SERVICES (SIREN 847729761)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FAMILLE MULTIMEDIA SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
59.81%
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
31.218%
Solvency indicators evolution FAMILLE MULTIMEDIA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1651.836
186.303
59.81
Financial autonomy
85.883
48.902
31.218
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.812024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of FAMILLE MULTIMEDIA SERVICES (59.81) 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
31.22%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average-30 pts over 3 years
In 2024, the financial autonomy of FAMILLE MULTIMEDIA SERVICES (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.62. 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
405.62
Liquidity indicators evolution FAMILLE MULTIMEDIA SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
199.537
350.037
405.62
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
405.622024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good+18 pts over 3 years
In 2024, the liquidity ratio of FAMILLE MULTIMEDIA SERVICES (405.62) 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.
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 FAMILLE MULTIMEDIA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
561
0
0
Supplier payment term (days)
33
0
0
Positioning of FAMILLE MULTIMEDIA SERVICES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FAMILLE MULTIMEDIA SERVICES with other companies in the same sector:
Frequently asked questions about FAMILLE MULTIMEDIA SERVICES
What is the revenue of FAMILLE MULTIMEDIA SERVICES ?
The revenue of FAMILLE MULTIMEDIA SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILLE MULTIMEDIA SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of FAMILLE MULTIMEDIA SERVICES ?
The headquarters of FAMILLE MULTIMEDIA SERVICES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of FAMILLE MULTIMEDIA SERVICES ?
The tax return of FAMILLE MULTIMEDIA SERVICES 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 FAMILLE MULTIMEDIA SERVICES operate?
FAMILLE MULTIMEDIA SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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