MULTIMEDIA DIFFUSION SERVICES MDS : revenue, balance sheet and financial ratios
MULTIMEDIA DIFFUSION SERVICES MDS is a French company
founded 33 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in MALAKOFF (92240),
this company of category GE
shows in 2024 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MULTIMEDIA DIFFUSION SERVICES MDS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2024, MULTIMEDIA DIFFUSION SERVICES MDS alcanza unos ingresos de 4.6 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +1.0%). Ligera caída de -4% vs 2023. El EBITDA alcanza -1.3 M€, representando el -28.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-4%), el EBITDA varía en -32%, reduciendo el margen en 7.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -1.3 M€ (-27.7% de los ingresos).
Ingresos (2024)
?
4 612 055 €
Margen bruto (2024)
?
4 612 055 €
EBITDA (2024)
?
-1 313 533 €
EBIT (2024)
?
-1 308 651 €
Resultado neto (2024)
?
-1 278 687 €
Margen EBITDA (2024)
?
-28.4%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Ratio de endeudamiento (2024)
?
Non significatif
Autonomía financiera (2024)
?
Non significatif
Flujo de caja / Ingresos (2024)
?
-27.78%
Capacidad de reembolso (2024)
?
0.0
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
-2.206 |
-0.051 |
-2.215 |
-0.26 |
-0.83 |
-0.56 |
-0.824 |
-0.268 |
-0.023 |
| Autonomía financiera |
-6.099 |
-10.226 |
-45.358 |
-37.417 |
-37.18 |
-16.513 |
-27.313 |
-73.338 |
-98.366 |
| Capacidad de reembolso |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Flujo de caja / Ingresos |
-0.422% |
-3.055% |
-13.735% |
4.169% |
-13.084% |
-9.232% |
-16.129% |
-20.085% |
-27.778% |
Ratios de liquidez
El ratio de liquidez se sitúa en 0.70. Alerta: la deuda a corto plazo supera el activo circulante.
Ratio de liquidez (2024)
?
0.7
Cobertura de intereses (2024)
?
-0.02
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
1.1893099999999999 |
1.21691 |
0.9056000000000001 |
1.0611 |
1.0593000000000001 |
1.16405 |
0.97997 |
0.79798 |
0.69951 |
| Cobertura de intereses |
-0.116 |
-0.03 |
-0.004 |
-0.009 |
-0.006 |
-0.005 |
-0.007 |
-0.022 |
-0.019 |
Positionnement sectoriel
Q1: 1.45
Méd: 2.45
Q3: 4.48
Vigilar
-5 pts durante 3 años
En 2024, el ratio de liquidez de MULTIMEDIA DIFFUSION SERV... (0.70) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 5 días. Plazo proveedores: 19 días. Situación favorable. El FM es negativo (-35 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2024, WCR improved by 67 days of revenue, freeing up cash.
NFR de explotación (2024)
?
-444 187 €
Crédito clientes (2024)
?
5 j
Crédito proveedores (2024)
?
19 j
Rotación de inventario (2024)
?
0 j
NFR en días de ingresos (2024)
?
-35 j
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| BFR d'exploitation |
342 134 € |
348 832 € |
-107 923 € |
109 768 € |
207 174 € |
440 969 € |
90 990 € |
-345 915 € |
-444 187 € |
| Rotación de inventario (días) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
29 |
7 |
6 |
3 |
10 |
4 |
0 |
4 |
5 |
| Crédit fournisseurs (jours) |
6 |
11 |
4 |
4 |
27 |
28 |
26 |
4 |
19 |
Positionnement de MULTIMEDIA DIFFUSION SERVICES MDS dans son secteur
Estimación de valoración
Based on 50 transactions of similar company sales
(all years),
the value of MULTIMEDIA DIFFUSION SERVICES MDS is estimated at
1 470 082 €
(range 732 457€ - 2 803 124€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
1 470 082 €
Range: 732 457€ - 2 803 124€
NAF 5 all-time
Método de valoración utilizado
Revenue Multiple
4 612 055 €
×
0.32x
=
1 470 082 €
Range: 732 458€ - 2 803 124€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about MULTIMEDIA DIFFUSION SERVICES MDS
What is the revenue of MULTIMEDIA DIFFUSION SERVICES MDS ?
The revenue of MULTIMEDIA DIFFUSION SERVICES MDS in 2024 is 4.6 M€.
Is MULTIMEDIA DIFFUSION SERVICES MDS profitable?
MULTIMEDIA DIFFUSION SERVICES MDS recorded a net loss in 2024.
Where is the headquarters of MULTIMEDIA DIFFUSION SERVICES MDS ?
The headquarters of MULTIMEDIA DIFFUSION SERVICES MDS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of MULTIMEDIA DIFFUSION SERVICES MDS ?
The tax return of MULTIMEDIA DIFFUSION SERVICES MDS 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 DIFFUSION SERVICES MDS operate?
MULTIMEDIA DIFFUSION SERVICES MDS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.