SIREN : 388574667
MEDIA SOFTS is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2023 a net income positive of 377 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 377 443 € | 337 982 € | 287 864 € | 347 727 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MEDIA SOFTS generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 348 k€ -> 377 k€.
377 443 €
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 20%. The balance between equity and debt is satisfactory.
58.027%
20.482%
33.2%
In 2023, the debt ratio of MEDIA SOFTS (58.03) 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 2023, the financial autonomy of MEDIA SOFTS (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.686
In 2023, the liquidity ratio of MEDIA SOFTS (370.69) 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.
Based on 103 transactions of similar company sales (all years), the value of MEDIA SOFTS is estimated at 458 770 € (range 171 208€ - 1 521 197€). 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 MEDIA SOFTS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEDIA SOFTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEDIA SOFTS generated a net profit of 377 k€ in 2023.
The headquarters of MEDIA SOFTS is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of MEDIA SOFTS 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).
MEDIA SOFTS 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.