EST MULTICOPIE : revenue, balance sheet and financial ratios

Revenue 2025 50,9 M€ +0 % vs 2024
EBITDA 2025 3,1 M€ -13 % vs 2024
Net income 2025 1,7 M€ -31 % vs 2024

EST MULTICOPIE is a French company founded 43 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in METZ (57070), this company of category ETI shows in 2025 a revenue of 50,9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 50,9 M€, EBITDA 3,1 M€ (6.1 % of revenue), net income 1,7 M€. Balance sheet : equity 15,9 M€, financial debt 23 k€, cash 2,1 M€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EST MULTICOPIE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - EST MULTICOPIE (SIREN 326714805) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue 50 898 50 823 52 604 45 881 41 403 18 252 17 890 15 173
Net income 1 667 2 410 2 887 2 075 1 877 2 534 941 1 095
EBITDA 3 101 3 560 4 186 3 180 2 393 1 500 1 802 1 669
Gross margin 31 570 31 128 30 943 28 938 24 934 10 564 9 608 7 797
Operating income 2 110 3 241 3 812 2 950 2 642 1 405 1 721 1 634
Net margin 3,3 % 4,7 % 5,5 % 4,5 % 4,5 % 13,9 % 5,3 % 7,2 %
Equity 15 874 14 207 11 798 8 911 6 836 3 917 3 433 2 252
Financial debt 23 367 1 364 2 344 3 310 5 397 6 227 7 556
Cash 2 141 2 450 1 789 2 245 762 373 1 112 64
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, EST MULTICOPIE achieves revenue of 50.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +0%. After deducting consumption (19.3 M€), gross margin stands at 31.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.1% of revenue. This ratio is more favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 897 636 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 570 133 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 101 038 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 109 898 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 667 255 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,1 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0,1 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58,5 %

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4,9 %

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,0 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24,4 %

Solvency indicators evolution
EST MULTICOPIE

Sector positioning

Debt ratio
0,1% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Good 11,6 % → 0,1 % depuis 2023

In 2025, the debt ratio of EST MULTICOPIE (0,1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58,5% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent 49,9 % → 58,5 % depuis 2023

In 2025, the financial autonomy of EST MULTICOPIE (58,5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.08. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,08

Liquidity indicators evolution
EST MULTICOPIE

Sector positioning

Liquidity ratio
2,08 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good 1,8 → 2,1 depuis 2023

In 2025, the liquidity ratio of EST MULTICOPIE (2,08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 16.8 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 42 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 828 794 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

38 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

119 j

WCR and payment terms evolution
EST MULTICOPIE

Positioning of EST MULTICOPIE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 2 780 072€ to 12 326 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2780k€ 6832k€ 12326k€
6 832 906 € Range: 2 780 072€ - 12 326 856€

Les capitaux propres comptables (15,9 M€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare EST MULTICOPIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Moselle

Largest companies by revenue in the department Moselle:

Voir le classement complet du département Moselle

Frequently asked questions about EST MULTICOPIE

What is the revenue of EST MULTICOPIE ?

The revenue of EST MULTICOPIE in 2025 is 50,9 M€.

Is EST MULTICOPIE profitable?

Yes, EST MULTICOPIE generated a net profit of 1,7 M€ in 2025.

Where is the headquarters of EST MULTICOPIE ?

The headquarters of EST MULTICOPIE is located in METZ (57070), in the department Moselle.

Where to find the tax return of EST MULTICOPIE ?

The tax return of EST MULTICOPIE 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 EST MULTICOPIE operate?

EST MULTICOPIE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.