SIREN : 441619061
MULTIMED SOLUTIONS is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in BALMA (31130), this company of category PME shows in 2017 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 410 572 € | 359 550 € |
| Net income | -17 640 € | 49 061 € | 7 980 € |
| EBITDA | N/C | 31 283 € | -900 € |
| Net margin | N/C | 11.9% | 2.2% |
In 2019, MULTIMED SOLUTIONS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.19%
57.03%
49.2%
In 2019, the debt ratio of MULTIMED SOLUTIONS (15.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MULTIMED SOLUTIONS (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of MULTIMED SOLUTIONS (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.349
In 2019, the liquidity ratio of MULTIMED SOLUTIONS (606.35) 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.
In 2017, the interest coverage of MULTIMED SOLUTIONS (921.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MULTIMED SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MULTIMED SOLUTIONS in 2017 is 411 k€.
MULTIMED SOLUTIONS recorded a net loss in 2019.
The headquarters of MULTIMED SOLUTIONS is located in BALMA (31130), in the department Haute-Garonne.
The tax return of MULTIMED SOLUTIONS 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).
MULTIMED SOLUTIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.