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

MULTIMAGES PRODUCTIONS : revenue, balance sheet and financial ratios

MULTIMAGES PRODUCTIONS is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VARENNES-CHANGY (45290), this company of category PME shows in 2015 a net income positive of 5 k€. 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 - MULTIMAGES PRODUCTIONS (SIREN 420721573)
Indicator 2015
Revenue N/C
Net income 4 618 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2015 erzielt MULTIMAGES PRODUCTIONS ein positives Nettoergebnis von 5 k€.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 618 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.642%

Financial autonomy (2015) ?
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

71.54%

Asset age ratio (2015) ?
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

39.5%

Solvency indicators evolution
MULTIMAGES PRODUCTIONS

Sector positioning

Verschuldungsgrad
18.64 2015
2015
Q1: 0.0
Med: 1.48
Q3: 36.67
Average

Im Jahr 2015 liegt über dem Median der Branche das verschuldungsgrad von MULTIMAGES PRODUCTIONS (18.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
71.54% 2015
2015
Q1: 1.29%
Med: 29.27%
Q3: 64.84%
Ausgezeichnet

Im Jahr 2015 liegt in den oberen 25% der Branche das finanzielle autonomie von MULTIMAGES PRODUCTIONS (71.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 488.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2015) ?
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

488.019

Liquidity indicators evolution
MULTIMAGES PRODUCTIONS

Sector positioning

Liquiditätsquote
488.02 2015
2015
Q1: 110.13
Med: 206.9
Q3: 486.88
Ausgezeichnet

Im Jahr 2015 liegt in den oberen 25% der Branche das liquiditätsquote von MULTIMAGES PRODUCTIONS (488.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 887 Tage. Lieferantenfrist: 37 Tage. Die Lücke von 850 Tagen belastet den Cashflow.

Operating WCR (2015) ?
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 (2015) ?
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

887 j

Supplier credit (2015) ?
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

37 j

Inventory turnover (2015) ?
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
MULTIMAGES PRODUCTIONS

Positioning of MULTIMAGES PRODUCTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of MULTIMAGES PRODUCTIONS is estimated at 23 408 € (range 8 518€ - 54 369€). 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.

Estimated enterprise value 2015
580 transactions
8k€ 23k€ 54k€
23 408 € Range: 8 518€ - 54 369€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 618 € × 5.1x = 23 408 €
Range: 8 518€ - 54 370€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MULTIMAGES PRODUCTIONS 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 MULTIMAGES PRODUCTIONS

What is the revenue of MULTIMAGES PRODUCTIONS ?

The revenue of MULTIMAGES PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MULTIMAGES PRODUCTIONS profitable?

Yes, MULTIMAGES PRODUCTIONS generated a net profit of 5 k€ in 2015.

Where is the headquarters of MULTIMAGES PRODUCTIONS ?

The headquarters of MULTIMAGES PRODUCTIONS is located in VARENNES-CHANGY (45290), in the department Loiret.

Where to find the tax return of MULTIMAGES PRODUCTIONS ?

The tax return of MULTIMAGES PRODUCTIONS 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 MULTIMAGES PRODUCTIONS operate?

MULTIMAGES PRODUCTIONS 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.