SIREN : 888759180
IDF MULTI-SERVICES is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2023 a revenue of 31 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 | 2023 |
|---|---|
| Revenue | 30 711 € |
| Net income | 8 780 € |
| EBITDA | 10 967 € |
| Net margin | 28.6% |
In 2023, IDF MULTI-SERVICES achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 11 k€, representing 35.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
30 711 €
30 711 €
10 967 €
10 330 €
8 780 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.287%
49.156%
30.66%
1.706
41.7%
In 2023, the debt ratio of IDF MULTI-SERVICES (121.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IDF MULTI-SERVICES (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IDF MULTI-SERVICES (1.71) 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 626.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.41
0.0
In 2023, the liquidity ratio of IDF MULTI-SERVICES (626.41) 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 2023, the interest coverage of IDF MULTI-SERVICES (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 130 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 90 days of revenue, i.e. 8 k€ to permanently finance.
7 649 €
130 j
0 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 358€ to 41 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 IDF MULTI-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of IDF MULTI-SERVICES in 2023 is 31 k€.
Yes, IDF MULTI-SERVICES generated a net profit of 9 k€ in 2023.
The headquarters of IDF MULTI-SERVICES is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of IDF MULTI-SERVICES 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).
IDF MULTI-SERVICES 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.