SIREN : 507781003
MULTI LINGUAL IDENTITY is a French company founded 17 years ago, specialized in the sector Traduction et interprétation. Based in VALLAURIS (06220), this company of category PME shows in 2019 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 547 700 € | 619 562 € |
| Net income | 21 854 € | 27 534 € |
| EBITDA | 15 954 € | 46 183 € |
| Net margin | 4.0% | 4.4% |
In 2019, MULTI LINGUAL IDENTITY achieves revenue of 548 k€. Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 548 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 16 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -65%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
547 700 €
547 700 €
15 954 €
3 128 €
21 854 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.842%
70.037%
1.81%
0.369
80.4%
In 2019, the debt ratio of MULTI LINGUAL IDENTITY (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MULTI LINGUAL IDENTITY (70.0%) 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 2019, the repayment capacity of MULTI LINGUAL IDENTITY (0.37) 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 304.08. 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.
304.084
0.094
In 2019, the liquidity ratio of MULTI LINGUAL IDENTITY (304.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MULTI LINGUAL IDENTITY (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 11 days of revenue, i.e. 17 k€ to permanently finance.
17 379 €
37 j
39 j
0 j
11 j
Based on 178 transactions of similar company sales (all years), the value of MULTI LINGUAL IDENTITY is estimated at 106 967 € (range 48 047€ - 195 641€). With an EBITDA of 15 954€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 LINGUAL IDENTITY with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of MULTI LINGUAL IDENTITY in 2019 is 548 k€.
Yes, MULTI LINGUAL IDENTITY generated a net profit of 22 k€ in 2019.
The headquarters of MULTI LINGUAL IDENTITY is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of MULTI LINGUAL IDENTITY 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 LINGUAL IDENTITY operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.