Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI HOME SERVICES : revenue, balance sheet and financial ratios
MULTI HOME SERVICES is a French company
founded 7 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in NANTES (44300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI HOME SERVICES (SIREN 840508105)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MULTI HOME SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.933%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.45%
Solvency indicators evolution MULTI HOME SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
89.933
Financial autonomy
24.45
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.932021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average
In 2021, the debt ratio of MULTI HOME SERVICES (89.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.45%2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average
In 2021, the financial autonomy of MULTI HOME SERVICES (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.653
Liquidity indicators evolution MULTI HOME SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
144.653
Interest coverage
None
Sector positioning
Liquidity ratio
144.652021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average
In 2021, the liquidity ratio of MULTI HOME SERVICES (144.65) 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.
Positioning of MULTI HOME SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MULTI HOME SERVICES with other companies in the same sector:
Frequently asked questions about MULTI HOME SERVICES
What is the revenue of MULTI HOME SERVICES ?
The revenue of MULTI HOME SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI HOME SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MULTI HOME SERVICES ?
The headquarters of MULTI HOME SERVICES is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of MULTI HOME SERVICES ?
The tax return of MULTI HOME 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).
In which sector does MULTI HOME SERVICES operate?
MULTI HOME 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.
Item evolution
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