MULTICAM SYSTEMS SAS : revenue, balance sheet and financial ratios

MULTICAM SYSTEMS SAS is a French company founded 15 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MULTICAM SYSTEMS SAS (SIREN 524458288)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 323 773 € 3 956 971 € 4 005 393 € N/C 3 199 146 € 2 214 186 € 1 836 164 € 1 524 723 € 1 326 437 €
Net income 863 388 € 778 634 € 992 548 € 1 143 634 € 828 756 € 431 093 € 190 748 € 46 086 € 165 915 €
EBITDA 1 424 513 € 1 374 723 € 1 618 240 € N/C 1 372 164 € 726 090 € 364 749 € 211 433 € 331 337 €
Net margin 20.0% 19.7% 24.8% N/C 25.9% 19.5% 10.4% 3.0% 12.5%

Revenue and income statement

En 2024, MULTICAM SYSTEMS SAS alcanza unos ingresos de 4.3 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +15.9%. Vs 2023: +9%. Tras deducir el consumo (476 k€), el margen bruto se sitúa en 3.8 M€, es decir, una tasa del 89%. El EBITDA alcanza 1.4 M€, representando el 32.9% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 863 k€, es decir, el 20.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 323 773 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 847 851 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 424 513 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

926 621 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

863 388 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 14%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 30.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

13.644%

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

76.424%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.875%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.554

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
MULTICAM SYSTEMS SAS

Sector positioning

Ratio de endeudamiento
13.64 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average +13 pts over 3 years

En 2024, el ratio de endeudamiento de MULTICAM SYSTEMS SAS (13.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
76.42% 2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Excelente

En 2024, el autonomía financiera de MULTICAM SYSTEMS SAS (76.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.55 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.49 ans
Average +20 pts over 3 years

En 2024, el capacidad de reembolso de MULTICAM SYSTEMS SAS (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 689.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.6x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

689.136

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.612

Liquidity indicators evolution
MULTICAM SYSTEMS SAS

Sector positioning

Ratio de liquidez
689.14 2024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Excelente

En 2024, el ratio de liquidez de MULTICAM SYSTEMS SAS (689.14) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Bueno -13 pts over 3 years

En 2024, el cobertura de intereses de MULTICAM SYSTEMS SAS (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 124 días. Plazo proveedores: 53 días. El desfase de 71 días pesa sobre la tesorería. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 180 días de ingresos. En 2016-2024, el FM aumentó en +208%.

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

2 157 692 €

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

124 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

53 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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

180 j

WCR and payment terms evolution
MULTICAM SYSTEMS SAS

Positioning of MULTICAM SYSTEMS SAS in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MULTICAM SYSTEMS SAS is estimated at 1 718 501 € (range 855 714€ - 4 354 345€). With an EBITDA of 1 424 513€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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 value 2024
88 tx
855k€ 1718k€ 4354k€
1 718 501 € Range: 855 714€ - 4 354 345€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 424 513 € × 1.4x
Estimation 2 039 760 €
800 473€ - 5 422 205€
Revenue Multiple 30%
4 323 773 € × 0.32x
Estimation 1 394 874 €
1 031 038€ - 2 993 524€
Net Income Multiple 20%
863 388 € × 1.6x
Estimation 1 400 801 €
730 832€ - 3 725 930€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare MULTICAM SYSTEMS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about MULTICAM SYSTEMS SAS

What is the revenue of MULTICAM SYSTEMS SAS ?

The revenue of MULTICAM SYSTEMS SAS in 2024 is 4.3 M€.

Is MULTICAM SYSTEMS SAS profitable?

Yes, MULTICAM SYSTEMS SAS generated a net profit of 863 k€ in 2024.

Where is the headquarters of MULTICAM SYSTEMS SAS ?

The headquarters of MULTICAM SYSTEMS SAS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of MULTICAM SYSTEMS SAS ?

The tax return of MULTICAM SYSTEMS SAS 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 MULTICAM SYSTEMS SAS operate?

MULTICAM SYSTEMS SAS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.