SIREN : 382950376
MULTI-DIFFUSIONS is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 522 683 € | 1 464 470 € | 1 462 525 € | 1 402 457 € | 1 291 227 € |
| Nettoergebnis | 47 636 € | 14 219 € | 16 676 € | 36 209 € | 27 915 € |
| EBITDA | -120 499 € | 51 303 € | 55 330 € | 74 170 € | 64 934 € |
| Nettomarge | 9.1% | 1.0% | 1.1% | 2.6% | 2.2% |
In 2020, MULTI-DIFFUSIONS achieves revenue of 523 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.2%). Significant drop of -64% vs 2019. After deducting consumption (244 k€), gross margin stands at 278 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -23.1% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -335%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
522 683 €
278 343 €
-120 499 €
-181 759 €
47 636 €
-21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
152.184%
29.015%
-26.543%
-1.367
14.7%
In 2020, the debt ratio of MULTI-DIFFUSIONS (152.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MULTI-DIFFUSIONS (29.0%) 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 2020, the repayment capacity of MULTI-DIFFUSIONS (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.37
-2.605
In 2020, the liquidity ratio of MULTI-DIFFUSIONS (344.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MULTI-DIFFUSIONS (-2.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
141 867 €
16 j
45 j
77 j
98 j
Based on 76 transactions of similar company sales
(all years),
the value of MULTI-DIFFUSIONS is estimated at
96 826 €
(range 40 758€ - 215 242€).
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 MULTI-DIFFUSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of MULTI-DIFFUSIONS in 2020 is 523 k€.
Yes, MULTI-DIFFUSIONS generated a net profit of 48 k€ in 2020.
The headquarters of MULTI-DIFFUSIONS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of MULTI-DIFFUSIONS 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).
MULTI-DIFFUSIONS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.