SIREN : 492872189
MASSMOTIONMEDIA is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 901 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900 926 € | 1 484 152 € | 1 329 367 € | 1 510 654 € | 1 088 074 € | 1 357 736 € | 1 607 722 € | 1 694 604 € | 1 417 013 € | 1 755 876 € |
| Net income | -132 124 € | 51 860 € | -215 441 € | 2 215 € | -252 759 € | -59 584 € | 30 380 € | 331 059 € | -225 297 € | -10 637 € |
| EBITDA | -104 136 € | 109 071 € | -160 238 € | 49 490 € | -224 653 € | -80 071 € | 24 163 € | 75 903 € | -519 899 € | -271 227 € |
| Net margin | -14.7% | 3.5% | -16.2% | 0.1% | -23.2% | -4.4% | 1.9% | 19.5% | -15.9% | -0.6% |
In 2024, MASSMOTIONMEDIA achieves revenue of 901 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.1%). Significant drop of -39% vs 2023. After deducting consumption (111 k€), gross margin stands at 790 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -195%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-14.7% of revenue), which will impact equity.
900 926 €
789 670 €
-104 136 €
-131 550 €
-132 124 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.031%
52.649%
-14.42%
-0.767
19.6%
In 2024, the debt ratio of MASSMOTIONMEDIA (29.03) 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 2024, the financial autonomy of MASSMOTIONMEDIA (52.6%) 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.
In 2024, the repayment capacity of MASSMOTIONMEDIA (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.8
-0.705
In 2024, the liquidity ratio of MASSMOTIONMEDIA (284.80) 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.
In 2024, the interest coverage of MASSMOTIONMEDIA (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
79 480 €
76 j
28 j
0 j
32 j
Based on 103 transactions of similar company sales (all years), the value of MASSMOTIONMEDIA is estimated at 224 179 € (range 99 032€ - 493 379€). The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 MASSMOTIONMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MASSMOTIONMEDIA in 2024 is 901 k€.
MASSMOTIONMEDIA recorded a net loss in 2024.
The headquarters of MASSMOTIONMEDIA is located in PARIS (75004), in the department Paris.
The tax return of MASSMOTIONMEDIA 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).
MASSMOTIONMEDIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.