SIREN : 316881408
GROUPE MULTINET is a French company founded 47 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 228 496 € | 1 224 531 € | 1 373 566 € | 1 966 396 € | 1 960 830 € | 2 001 064 € | 1 485 735 € | 1 348 892 € | 1 461 567 € |
| Net income | 115 104 € | -43 249 € | -133 458 € | 233 436 € | -332 030 € | -58 867 € | 28 584 € | 27 044 € | 77 613 € |
| EBITDA | 60 137 € | -46 156 € | -112 877 € | 68 282 € | -236 949 € | -21 321 € | 13 330 € | 3 182 € | 41 851 € |
| Net margin | 9.4% | -3.5% | -9.7% | 11.9% | -16.9% | -2.9% | 1.9% | 2.0% | 5.3% |
In 2024, GROUPE MULTINET achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +0%. After deducting consumption (17 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 115 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 228 496 €
1 211 138 €
60 137 €
59 189 €
115 104 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.308%
75.067%
9.53%
0.012
5.7%
In 2024, the debt ratio of GROUPE MULTINET (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE MULTINET (75.1%) 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.
In 2024, the repayment capacity of GROUPE MULTINET (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
261.467
0.125
In 2024, the liquidity ratio of GROUPE MULTINET (261.47) 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 GROUPE MULTINET (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 52 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 42 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
142 628 €
71 j
19 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 140 581€ to 550 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GROUPE MULTINET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GROUPE MULTINET in 2024 is 1.2 M€.
Yes, GROUPE MULTINET generated a net profit of 115 k€ in 2024.
The headquarters of GROUPE MULTINET is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of GROUPE MULTINET 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).
GROUPE MULTINET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.