SIREN : 433151420
MULTI FERM is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 809 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808 770 € | 806 849 € | 693 729 € | 672 878 € | 605 454 € | 654 869 € | 797 067 € | 640 339 € | 461 434 € |
| Net income | 25 945 € | 32 225 € | 30 848 € | 21 093 € | 12 875 € | 17 737 € | 29 079 € | 17 338 € | 18 628 € |
| EBITDA | 25 250 € | 27 811 € | 36 146 € | 30 254 € | 3 199 € | 35 061 € | 23 200 € | 26 405 € | 27 488 € |
| Net margin | 3.2% | 4.0% | 4.4% | 3.1% | 2.1% | 2.7% | 3.6% | 2.7% | 4.0% |
In 2024, MULTI FERM achieves revenue of 809 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +0%. After deducting consumption (-143 €), gross margin stands at 809 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 25 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
808 770 €
808 913 €
25 250 €
10 388 €
25 945 €
3.1%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.212%
2.919%
0.0
31.9%
In 2024, the debt ratio of MULTI FERM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MULTI FERM (58.2%) 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 2024, the repayment capacity of MULTI FERM (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 210.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.478
0.0
In 2024, the liquidity ratio of MULTI FERM (210.48) 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 2024, the interest coverage of MULTI FERM (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-1405%), freeing up cash.
-224 207 €
38 j
18 j
2 j
-100 j
Based on 51 transactions of similar company sales
in 2024,
the value of MULTI FERM is estimated at
71 936 €
(range 35 923€ - 107 555€).
With an EBITDA of 25 250€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FERM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MULTI FERM in 2024 is 809 k€.
Yes, MULTI FERM generated a net profit of 26 k€ in 2024.
The headquarters of MULTI FERM is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of MULTI FERM 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 FERM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.