SIREN : 810912774
MULTI RENOV HABITAT is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AVION (62210), this company of category PME shows in 2015 a revenue of 98 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 | 2015 |
|---|---|
| Umsatz | 98 141 € |
| Nettoergebnis | 2 026 € |
| EBITDA | 1 695 € |
| Nettomarge | 2.1% |
In 2015, MULTI RENOV HABITAT achieves revenue of 98 k€. After deducting consumption (10 k€), gross margin stands at 88 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
98 141 €
87 800 €
1 695 €
2 249 €
2 026 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.146%
1.052%
2.292%
0.0
80.7%
In 2015, the debt ratio of MULTI RENOV HABITAT (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of MULTI RENOV HABITAT (1.1%) 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 2015, the repayment capacity of MULTI RENOV HABITAT (0.00) 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 116.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.211
0.0
In 2015, the liquidity ratio of MULTI RENOV HABITAT (116.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of MULTI RENOV HABITAT (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 421 € to permanently finance.
421 €
27 j
11 j
0 j
2 j
Based on 283 transactions of similar company sales (all years), the value of MULTI RENOV HABITAT is estimated at 6 759 € (range 3 724€ - 15 630€). With an EBITDA of 1 695€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 RENOV HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MULTI RENOV HABITAT in 2015 is 98 k€.
Yes, MULTI RENOV HABITAT generated a net profit of 2 k€ in 2015.
The headquarters of MULTI RENOV HABITAT is located in AVION (62210), in the department Pas-de-Calais.
The tax return of MULTI RENOV HABITAT 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 RENOV HABITAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.