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MULTIMEDIA TECHNO COMMUNICATION ENGINEER : revenue, balance sheet and financial ratios

MULTIMEDIA TECHNO COMMUNICATION ENGINEER is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE-LE-COMTE (86240), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MULTIMEDIA TECHNO COMMUNICATION ENGINEER (SIREN 389478868)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MULTIMEDIA TECHNO COMMUNICATION ENGINEER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 13%. 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 8%. 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

12.649%

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

8.186%

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

24.6%

Solvency indicators evolution
MULTIMEDIA TECHNO COMMUNICATION ENGINEER

Sector positioning

Debt ratio
12.65 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of MULTIMEDIA TECHNO COMMUNI... (12.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.19% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Average

In 2017, the financial autonomy of MULTIMEDIA TECHNO COMMUNI... (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.09. 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

315.093

Liquidity indicators evolution
MULTIMEDIA TECHNO COMMUNICATION ENGINEER

Sector positioning

Liquidity ratio
315.09 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Good

In 2017, the liquidity ratio of MULTIMEDIA TECHNO COMMUNI... (315.09) 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.

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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 141 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

228 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

369 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 TECHNO COMMUNICATION ENGINEER

Positioning of MULTIMEDIA TECHNO COMMUNICATION ENGINEER in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare MULTIMEDIA TECHNO COMMUNICATION ENGINEER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MULTIMEDIA TECHNO COMMUNICATION ENGINEER

What is the revenue of MULTIMEDIA TECHNO COMMUNICATION ENGINEER ?

The revenue of MULTIMEDIA TECHNO COMMUNICATION ENGINEER is not publicly disclosed (confidential accounts filed with INPI).

Is MULTIMEDIA TECHNO COMMUNICATION ENGINEER profitable?

Profitability information is not publicly available.

Where is the headquarters of MULTIMEDIA TECHNO COMMUNICATION ENGINEER ?

The headquarters of MULTIMEDIA TECHNO COMMUNICATION ENGINEER is located in FONTAINE-LE-COMTE (86240), in the department Vienne.

Where to find the tax return of MULTIMEDIA TECHNO COMMUNICATION ENGINEER ?

The tax return of MULTIMEDIA TECHNO COMMUNICATION ENGINEER 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 TECHNO COMMUNICATION ENGINEER operate?

MULTIMEDIA TECHNO COMMUNICATION ENGINEER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.