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FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 : revenue, balance sheet and financial ratios

FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 289 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

Financial history - FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 (SIREN 839274982)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 289 446 € N/C N/C N/C
Net income 0 € 18 933 € 0 € 0 € 0 €
EBITDA N/C 48 293 € N/C N/C N/C
Net margin N/C 6.5% N/C N/C N/C

Revenue and income statement

In 2023, FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.695%

Financial autonomy (2023) ?
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

16.397%

Asset age ratio (2023) ?
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

58.3%

Solvency indicators evolution
FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973

Sector positioning

Debt ratio
38.7 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +28 pts over 3 years

In 2023, the debt ratio of FD MULTI SERVICES TRANSPO... (38.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.4% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of FD MULTI SERVICES TRANSPO... (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.89 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of FD MULTI SERVICES TRANSPO... (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

94.793

Liquidity indicators evolution
FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973

Sector positioning

Liquidity ratio
94.79 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch +7 pts over 3 years

In 2023, the liquidity ratio of FD MULTI SERVICES TRANSPO... (94.79) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of FD MULTI SERVICES TRANSPO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973

Positioning of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973

What is the revenue of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 ?

The revenue of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 in 2022 is 289 k€.

Is FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 profitable?

Yes, FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 generated a net profit of 19 k€ in 2022.

Where is the headquarters of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 ?

The headquarters of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 ?

The tax return of FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 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 FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 operate?

FD MULTI SERVICES TRANSPORT & LOGISTIQUE 973 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.