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MULTIMEDIA EDITION COMMUNICATION : revenue, balance sheet and financial ratios

MULTIMEDIA EDITION COMMUNICATION is a French company founded 12 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75013), this company of category PME shows in 2015 a revenue of 135 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

Financial history - MULTIMEDIA EDITION COMMUNICATION (SIREN 802250894)
Indicator 2017 2016 2015
Revenue N/C N/C 135 347 €
Net income 67 361 € -72 030 € 0 €
EBITDA N/C N/C 17 788 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2017, MULTIMEDIA EDITION COMMUNICATION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 361 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1269%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1269.018%

Financial autonomy (2017) ?
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

2.579%

Asset age ratio (2017) ?
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

22.3%

Solvency indicators evolution
MULTIMEDIA EDITION COMMUNICATION

Sector positioning

Debt ratio
1269.02 2017
2015
2016
2017
Q1: 0.0
Med: 2.49
Q3: 64.23
Watch

In 2017, the debt ratio of MULTIMEDIA EDITION COMMUN... (1269.02) 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.

Financial autonomy
2.58% 2017
2015
2016
2017
Q1: 1.42%
Med: 26.42%
Q3: 62.88%
Average

In 2017, the financial autonomy of MULTIMEDIA EDITION COMMUN... (2.6%) 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
17.47 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Watch

In 2015, the repayment capacity of MULTIMEDIA EDITION COMMUN... (17.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

148.203

Liquidity indicators evolution
MULTIMEDIA EDITION COMMUNICATION

Sector positioning

Liquidity ratio
148.2 2017
2015
2016
2017
Q1: 108.34
Med: 186.12
Q3: 355.89
Average -7 pts over 3 years

In 2017, the liquidity ratio of MULTIMEDIA EDITION COMMUN... (148.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.65x
Average

In 2015, the interest coverage of MULTIMEDIA EDITION COMMUN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2754 days. Excellent situation: suppliers finance 2754 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

2754 j

Inventory turnover (2017) ?
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
MULTIMEDIA EDITION COMMUNICATION

Positioning of MULTIMEDIA EDITION COMMUNICATION in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MULTIMEDIA EDITION COMMUNICATION is estimated at 297 746 € (range 71 946€ - 563 132€). 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 2017
104 transactions
71k€ 297k€ 563k€
297 746 € Range: 71 946€ - 563 132€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
67 361 € × 4.4x = 297 746 €
Range: 71 947€ - 563 132€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Autres activités d'édition)

Compare MULTIMEDIA EDITION COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about MULTIMEDIA EDITION COMMUNICATION

What is the revenue of MULTIMEDIA EDITION COMMUNICATION ?

The revenue of MULTIMEDIA EDITION COMMUNICATION in 2015 is 135 k€.

Is MULTIMEDIA EDITION COMMUNICATION profitable?

Yes, MULTIMEDIA EDITION COMMUNICATION generated a net profit of 67 k€ in 2017.

Where is the headquarters of MULTIMEDIA EDITION COMMUNICATION ?

The headquarters of MULTIMEDIA EDITION COMMUNICATION is located in PARIS (75013), in the department Paris.

Where to find the tax return of MULTIMEDIA EDITION COMMUNICATION ?

The tax return of MULTIMEDIA EDITION COMMUNICATION 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 MULTIMEDIA EDITION COMMUNICATION operate?

MULTIMEDIA EDITION COMMUNICATION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.