Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-08 (22 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MF VIDEO ET INFORMATIQUE : revenue, balance sheet and financial ratios
MF VIDEO ET INFORMATIQUE is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2019 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MF VIDEO ET INFORMATIQUE (SIREN 452406176)
Indicator
2019
Revenue
N/C
Net income
3 942 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MF VIDEO ET INFORMATIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 942 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
76.084%
Financial autonomy (2019)
?
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
18.99%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MF VIDEO ET INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
76.084
Financial autonomy
18.99
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.082019
2019
Q1: 0.0
Med: 5.7
Q3: 38.19
Average
In 2019, the debt ratio of MF VIDEO ET INFORMATIQUE (76.08) 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
18.99%2019
2019
Q1: 14.81%
Med: 36.27%
Q3: 57.13%
Average
In 2019, the financial autonomy of MF VIDEO ET INFORMATIQUE (19.0%) 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 141.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
141.052
Liquidity indicators evolution MF VIDEO ET INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
141.052
Interest coverage
None
Sector positioning
Liquidity ratio
141.052019
2019
Q1: 133.85
Med: 189.96
Q3: 296.85
Average
In 2019, the liquidity ratio of MF VIDEO ET INFORMATIQUE (141.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MF VIDEO ET INFORMATIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of MF VIDEO ET INFORMATIQUE is estimated at
13 855 €
(range 3 359€ - 31 494€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
61 tx
3k€13k€31k€
13 855 €Range: 3 359€ - 31 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 942 €
×
3.5x
=13 856 €
Range: 3 360€ - 31 495€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare MF VIDEO ET INFORMATIQUE with other companies in the same sector:
Frequently asked questions about MF VIDEO ET INFORMATIQUE
What is the revenue of MF VIDEO ET INFORMATIQUE ?
The revenue of MF VIDEO ET INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MF VIDEO ET INFORMATIQUE profitable?
Yes, MF VIDEO ET INFORMATIQUE generated a net profit of 4 k€ in 2019.
Where is the headquarters of MF VIDEO ET INFORMATIQUE ?
The headquarters of MF VIDEO ET INFORMATIQUE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of MF VIDEO ET INFORMATIQUE ?
The tax return of MF VIDEO ET INFORMATIQUE 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 MF VIDEO ET INFORMATIQUE operate?
MF VIDEO ET INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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