SIREN : 792034936
DRC MULTISERVICES is a French company founded 13 years ago, specialized in the sector Travaux de démolition. Based in FOUJU (77390), this company of category PME shows in 2024 a revenue of 148 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 147 737 € | 314 779 € | 608 576 € | 649 830 € |
| Net income | 6 200 € | -145 667 € | 5 255 € | -98 759 € |
| EBITDA | 7 527 € | -122 365 € | 34 712 € | -75 828 € |
| Net margin | 4.2% | -46.3% | 0.9% | -15.2% |
In 2024, DRC MULTISERVICES achieves revenue of 148 k€. Revenue is declining over the period 2020-2024 (CAGR: -30.9%). Significant drop of -53% vs 2022. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
147 737 €
147 737 €
7 527 €
-7 896 €
6 200 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 917%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
916.686%
6.485%
12.875%
5.846
8.2%
In 2024, the debt ratio of DRC MULTISERVICES (916.69) 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 2024, the financial autonomy of DRC MULTISERVICES (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DRC MULTISERVICES (5.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
267.807
5.553
In 2024, the liquidity ratio of DRC MULTISERVICES (267.81) 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 2024, the interest coverage of DRC MULTISERVICES (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 319 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
130 738 €
346 j
88 j
0 j
319 j
Based on 136 transactions of similar company sales (all years), the value of DRC MULTISERVICES is estimated at 19 487 € (range 7 524€ - 44 950€). With an EBITDA of 7 527€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 DRC MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DRC MULTISERVICES in 2024 is 148 k€.
Yes, DRC MULTISERVICES generated a net profit of 6 k€ in 2024.
The headquarters of DRC MULTISERVICES is located in FOUJU (77390), in the department Seine-et-Marne.
The tax return of DRC MULTISERVICES 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).
DRC MULTISERVICES operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.