SIREN : 849534524
MS MULTIBAT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in CHELLES (77500), this company of category PME shows in 2021 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 293 999 € | 178 567 € |
| Net income | 0 € | 0 € | 66 939 € | 60 431 € |
| EBITDA | N/C | N/C | 94 359 € | 79 676 € |
| Net margin | N/C | N/C | 22.8% | 33.8% |
In 2023, MS MULTIBAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 60 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.51%
8.342%
73.5%
In 2023, the debt ratio of MS MULTIBAT (18.51) 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 MS MULTIBAT (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MS MULTIBAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.012
In 2023, the liquidity ratio of MS MULTIBAT (100.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MS MULTIBAT (0.7x) 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.
0 €
0 j
0 j
0 j
Compare MS MULTIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MS MULTIBAT in 2021 is 294 k€.
Yes, MS MULTIBAT generated a net profit of 67 k€ in 2021.
The headquarters of MS MULTIBAT is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of MS MULTIBAT 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).
MS MULTIBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.