SIREN : 815168489
MULTIMEDIA GROUP is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 183 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 183 000 € | 180 727 € | 225 059 € | 160 800 € | 215 100 € | 232 191 € | 143 400 € |
| Net income | 78 110 € | -61 081 € | -7 479 € | 66 619 € | -1 725 452 € | -133 552 € | -27 267 € |
| EBITDA | 76 448 € | -158 621 € | -896 € | 509 € | 7 526 € | -4 546 € | 3 216 € |
| Net margin | 42.7% | -33.8% | -3.3% | 41.4% | -802.2% | -57.5% | -19.0% |
In 2023, MULTIMEDIA GROUP achieves revenue of 183 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 183 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 76 k€, representing 41.8% of revenue. Positive scissor effect: EBITDA margin improves by +129.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
183 000 €
183 000 €
76 448 €
78 610 €
78 110 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-199.468%
-95.506%
42.683%
48.296
In 2023, the debt ratio of MULTIMEDIA GROUP (-199.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MULTIMEDIA GROUP (-95.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MULTIMEDIA GROUP (48.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.937
0.0
In 2023, the liquidity ratio of MULTIMEDIA GROUP (250.94) 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.
In 2023, the interest coverage of MULTIMEDIA GROUP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 402 days of revenue, i.e. 205 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
204 565 €
0 j
158 j
0 j
402 j
Based on 66 transactions of similar company sales
in 2023,
the value of MULTIMEDIA GROUP is estimated at
294 495 €
(range 96 630€ - 556 277€).
With an EBITDA of 76 448€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MULTIMEDIA GROUP in 2023 is 183 k€.
Yes, MULTIMEDIA GROUP generated a net profit of 78 k€ in 2023.
The headquarters of MULTIMEDIA GROUP is located in PARIS (75003), in the department Paris.
The tax return of MULTIMEDIA GROUP 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 GROUP 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.