SIREN : 434079935
MULTI CONSEILS SECURITE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 445 368 € | 2 784 812 € | 1 929 543 € | 1 650 071 € | 2 500 643 € | 2 164 940 € | 1 766 313 € | 1 930 248 € |
| Net income | 13 829 € | -37 337 € | 160 812 € | -27 940 € | 75 055 € | 207 600 € | 63 574 € | 168 782 € |
| EBITDA | 29 111 € | 35 898 € | 161 750 € | -17 527 € | 74 511 € | 184 500 € | 34 618 € | 222 860 € |
| Net margin | 0.4% | -1.3% | 8.3% | -1.7% | 3.0% | 9.6% | 3.6% | 8.7% |
In 2023, MULTI CONSEILS SECURITE achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022, growth of +24% (2.8 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 445 368 €
3 445 368 €
29 111 €
20 261 €
13 829 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.355%
59.624%
0.663%
0.501
30.8%
In 2023, the debt ratio of MULTI CONSEILS SECURITE (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MULTI CONSEILS SECURITE (59.6%) 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 2023, the repayment capacity of MULTI CONSEILS SECURITE (0.50) 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 242.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.338
0.0
In 2023, the liquidity ratio of MULTI CONSEILS SECURITE (242.34) 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 MULTI CONSEILS SECURITE (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 33 days of revenue, i.e. 313 k€ to permanently finance. Over 2016-2023, WCR increased by +416%, requiring additional financing.
313 253 €
55 j
57 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 116 854€ to 530 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CONSEILS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of MULTI CONSEILS SECURITE in 2023 is 3.4 M€.
Yes, MULTI CONSEILS SECURITE generated a net profit of 14 k€ in 2023.
The headquarters of MULTI CONSEILS SECURITE is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of MULTI CONSEILS SECURITE 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 CONSEILS SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.