SIREN : 388574667
MEDIA SOFTS is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2023 a net income positive of 377 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
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 377 443 € | 337 982 € | 287 864 € | 347 727 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2023, MEDIA SOFTS genera un resultado neto positivo de 377 k€. Evolución 2020-2023: 348 k€ -> 377 k€.
377 443 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 58%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.
58.027%
20.482%
33.2%
En 2023, el ratio de endeudamiento de MEDIA SOFTS (58.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de MEDIA SOFTS (20.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 370.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
370.686
En 2023, el ratio de liquidez de MEDIA SOFTS (370.69) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 103 transactions of similar company sales (all years), the value of MEDIA SOFTS is estimated at 458 770 € (range 171 208€ - 1 521 197€). 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 103 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 MEDIA SOFTS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEDIA SOFTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEDIA SOFTS generated a net profit of 377 k€ in 2023.
The headquarters of MEDIA SOFTS is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of MEDIA SOFTS 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).
MEDIA SOFTS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.