Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI MEDIA COM : revenue, balance sheet and financial ratios
MULTI MEDIA COM is a French company
founded 15 years ago,
specialized in the sector Régie publicitaire de médias.
Based in AJACCIO (20000),
this company of category PME
shows in 2018 a revenue of 302 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI MEDIA COM (SIREN 529167215)
Indicator
2024
2018
Revenue
N/C
302 367 €
Net income
0 €
2 953 €
EBITDA
N/C
6 817 €
Net margin
N/C
1.0%
Revenue and income statement
In 2024, MULTI MEDIA COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.511%
Financial autonomy (2024)
?
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
18.488%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Debt ratio
12.715
32.511
Financial autonomy
6.244
18.488
Repayment capacity
0.009
None
Cash flow / Revenue
1.634%
None%
Sector positioning
Debt ratio
32.512024
2018
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average+10 pts over 2 years
In 2024, the debt ratio of MULTI MEDIA COM (32.51) 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
18.49%2024
2018
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Average+14 pts over 2 years
In 2024, the financial autonomy of MULTI MEDIA COM (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.01 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Average
In 2018, the repayment capacity of MULTI MEDIA COM (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
230.86
Liquidity indicators evolution MULTI MEDIA COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2024
Liquidity ratio
188.349
230.86
Interest coverage
0.425
None
Sector positioning
Liquidity ratio
230.862024
2018
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good+8 pts over 2 years
In 2024, the liquidity ratio of MULTI MEDIA COM (230.86) 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.
Interest coverage
0.42x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2018, the interest coverage of MULTI MEDIA COM (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MULTI MEDIA COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Operating WCR
69 136 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
148
0
Supplier payment term (days)
2
0
Positioning of MULTI MEDIA COM in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare MULTI MEDIA COM with other companies in the same sector:
Yes, MULTI MEDIA COM generated a net profit of 3 k€ in 2018.
Where is the headquarters of MULTI MEDIA COM ?
The headquarters of MULTI MEDIA COM is located in AJACCIO (20000).
Where to find the tax return of MULTI MEDIA COM ?
The tax return of MULTI MEDIA COM 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 MULTI MEDIA COM operate?
MULTI MEDIA COM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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