SIREN : 434208435
MULTIMEDIA CONCEPT is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOUL (54200), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 617 977 € | 1 055 300 € |
| Net income | 238 065 € | 311 670 € | 459 464 € | 456 189 € | 249 157 € | 532 251 € | 306 966 € | 315 169 € | 167 655 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 337 107 € | 208 032 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 19.5% | 15.9% |
In 2024, MULTIMEDIA CONCEPT generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 238 k€.
238 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
199.899%
25.332%
27.7%
In 2024, the debt ratio of MULTIMEDIA CONCEPT (199.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MULTIMEDIA CONCEPT (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1345.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1345.871
In 2024, the liquidity ratio of MULTIMEDIA CONCEPT (1345.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of MULTIMEDIA CONCEPT is estimated at 351 205 € (range 151 763€ - 1 031 003€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MULTIMEDIA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MULTIMEDIA CONCEPT in 2017 is 1.6 M€.
Yes, MULTIMEDIA CONCEPT generated a net profit of 238 k€ in 2024.
The headquarters of MULTIMEDIA CONCEPT is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of MULTIMEDIA CONCEPT 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).
MULTIMEDIA CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.