SIREN : 305463671
MULTI CHAUFFAGE is a French company founded 58 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTAGNAT (01250), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 436 344 € | 2 034 357 € | 2 636 547 € | 3 045 417 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 258 184 € | 11 875 € | 43 179 € | 6 847 € | 33 040 € | 99 627 € | 94 513 € | 37 466 € | 123 264 € |
| EBITDA | 352 449 € | 68 217 € | 72 451 € | 25 516 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.6% | 0.6% | 1.6% | 0.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, MULTI CHAUFFAGE achieves revenue of 2.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -7.2%). Vs 2023, growth of +20% (2.0 M€ -> 2.4 M€). After deducting consumption (888 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 436 344 €
1 548 170 €
352 449 €
336 433 €
258 184 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.439%
72.554%
11.23%
0.213
18.6%
In 2024, the debt ratio of MULTI CHAUFFAGE (5.44) 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 MULTI CHAUFFAGE (72.5%) 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.
In 2024, the repayment capacity of MULTI CHAUFFAGE (0.21) 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 382.22. 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.
382.223
0.142
In 2024, the liquidity ratio of MULTI CHAUFFAGE (382.22) 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 MULTI CHAUFFAGE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 582 k€ to permanently finance.
581 507 €
64 j
42 j
23 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 159 774€ to 879 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MULTI CHAUFFAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MULTI CHAUFFAGE in 2024 is 2.4 M€.
Yes, MULTI CHAUFFAGE generated a net profit of 258 k€ in 2024.
The headquarters of MULTI CHAUFFAGE is located in MONTAGNAT (01250), in the department Ain.
The tax return of MULTI CHAUFFAGE 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).
MULTI CHAUFFAGE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.