Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDIATISSE MULTIMEDIA : revenue, balance sheet and financial ratios

MEDIATISSE MULTIMEDIA is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BEAULIZE (12540), this company of category PME shows in 2021 a net income negative of -818€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDIATISSE MULTIMEDIA (SIREN 432334993)
Indicator 2021 2020
Revenue N/C N/C
Net income -818 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MEDIATISSE MULTIMEDIA records a net loss of 818 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-818 €

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Chart evolution

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Assets

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Liabilities

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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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

94.611%

Solvency indicators evolution
MEDIATISSE MULTIMEDIA

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent

In 2021, the debt ratio of MEDIATISSE MULTIMEDIA (0.00) 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
94.61% 2021
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Excellent

In 2021, the financial autonomy of MEDIATISSE MULTIMEDIA (94.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1848.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1848.258

Liquidity indicators evolution
MEDIATISSE MULTIMEDIA

Sector positioning

Liquidity ratio
1848.26 2021
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Excellent

In 2021, the liquidity ratio of MEDIATISSE MULTIMEDIA (1848.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MEDIATISSE MULTIMEDIA 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 MEDIATISSE MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MEDIATISSE MULTIMEDIA

What is the revenue of MEDIATISSE MULTIMEDIA ?

The revenue of MEDIATISSE MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is MEDIATISSE MULTIMEDIA profitable?

MEDIATISSE MULTIMEDIA recorded a net loss in 2021.

Where is the headquarters of MEDIATISSE MULTIMEDIA ?

The headquarters of MEDIATISSE MULTIMEDIA is located in SAINT-BEAULIZE (12540), in the department Aveyron.

Where to find the tax return of MEDIATISSE MULTIMEDIA ?

The tax return of MEDIATISSE MULTIMEDIA 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 MEDIATISSE MULTIMEDIA operate?

MEDIATISSE MULTIMEDIA 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.