SIREN : 400227930
MULTIMEDIA FORMATION is a French company founded 31 years ago, specialized in the sector Programmation informatique. Based in LA CHAPELLE DU LOU DU LAC (35360), this company of category PME shows in 2025 a revenue of 101 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 723 € | 94 415 € | 89 537 € | 76 427 € | 93 549 € | 49 190 € | 35 302 € | 37 229 € | 98 380 € |
| Net income | 4 945 € | -480 € | -4 914 € | -1 108 € | 26 413 € | 2 755 € | -927 € | -8 365 € | -19 € |
| EBITDA | 7 241 € | 1 795 € | -3 114 € | -723 € | 30 345 € | 3 448 € | -521 € | -7 960 € | 1 179 € |
| Net margin | 4.9% | -0.5% | -5.5% | -1.4% | 28.2% | 5.6% | -2.6% | -22.5% | -0.0% |
In 2025, MULTIMEDIA FORMATION achieves revenue of 101 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
100 723 €
100 723 €
7 241 €
4 945 €
4 945 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.681%
65.92%
7.172%
0.333
14.4%
In 2025, the debt ratio of MULTIMEDIA FORMATION (9.68) 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 2025, the financial autonomy of MULTIMEDIA FORMATION (65.9%) 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 2025, the repayment capacity of MULTIMEDIA FORMATION (0.33) 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 349.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.479
0.0
In 2025, the liquidity ratio of MULTIMEDIA FORMATION (349.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MULTIMEDIA FORMATION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 1 days of revenue, i.e. 366 € to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
366 €
30 j
33 j
0 j
1 j
Based on 120 transactions of similar company sales (all years), the value of MULTIMEDIA FORMATION is estimated at 18 386 € (range 9 056€ - 48 098€). With an EBITDA of 7 241€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MULTIMEDIA FORMATION in 2025 is 101 k€.
Yes, MULTIMEDIA FORMATION generated a net profit of 5 k€ in 2025.
The headquarters of MULTIMEDIA FORMATION is located in LA CHAPELLE DU LOU DU LAC (35360), in the department Ille-et-Vilaine.
The tax return of MULTIMEDIA FORMATION 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 FORMATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.