Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-15 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASTER MEDIAS : revenue, balance sheet and financial ratios
MASTER MEDIAS is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2014 a net income negative of -144€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASTER MEDIAS (SIREN 485004097)
Indicator
2014
Revenue
N/C
Net income
-144 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2014, MASTER MEDIAS records a net loss of 144 €. This deficit will reduce equity on the balance sheet.
EBIT (2014)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-144 €
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-144 €
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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 -101%. 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 14039%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2014)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.717%
Financial autonomy (2014)
?
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
14038.667%
Solvency indicators evolution MASTER MEDIAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
Debt ratio
-100.717
Financial autonomy
14038.667
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.722014
2014
Q1: 0.0
Med: 0.0
Q3: 48.0
Excellent
In 2014, the debt ratio of MASTER MEDIAS (-100.72) 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
14038.67%2014
2014
Q1: 0.23%
Med: 13.8%
Q3: 68.58%
Excellent
In 2014, the financial autonomy of MASTER MEDIAS (14038.7%) 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.
Positioning of MASTER MEDIAS in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare MASTER MEDIAS with other companies in the same sector:
The revenue of MASTER MEDIAS is not publicly disclosed (confidential accounts filed with INPI).
Is MASTER MEDIAS profitable?
MASTER MEDIAS recorded a net loss in 2014.
Where is the headquarters of MASTER MEDIAS ?
The headquarters of MASTER MEDIAS is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of MASTER MEDIAS ?
The tax return of MASTER MEDIAS 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 MASTER MEDIAS operate?
MASTER MEDIAS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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