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MULTI NETTOYAGE DISCOUNT : revenue, balance sheet and financial ratios

MULTI NETTOYAGE DISCOUNT is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2017 a revenue of 55 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

Financial history - MULTI NETTOYAGE DISCOUNT (SIREN 539628115)
Indicator 2021 2017
Revenue N/C 54 631 €
Net income 0 € 11 429 €
EBITDA N/C 16 478 €
Net margin N/C 20.9%

Revenue and income statement

In 2021, MULTI NETTOYAGE DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.446%

Financial autonomy (2021) ?
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

5.477%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.3%

Solvency indicators evolution
MULTI NETTOYAGE DISCOUNT

Sector positioning

Debt ratio
8.45 2021
2017
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Good +16 pts over 2 years

In 2021, the debt ratio of MULTI NETTOYAGE DISCOUNT (8.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.48% 2021
2017
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average

In 2021, the financial autonomy of MULTI NETTOYAGE DISCOUNT (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.79 years
Excellent

In 2017, the repayment capacity of MULTI NETTOYAGE DISCOUNT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.016

Liquidity indicators evolution
MULTI NETTOYAGE DISCOUNT

Sector positioning

Liquidity ratio
243.02 2021
2017
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good

In 2021, the liquidity ratio of MULTI NETTOYAGE DISCOUNT (243.02) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Average

In 2017, the interest coverage of MULTI NETTOYAGE DISCOUNT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MULTI NETTOYAGE DISCOUNT

Positioning of MULTI NETTOYAGE DISCOUNT in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare MULTI NETTOYAGE DISCOUNT with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about MULTI NETTOYAGE DISCOUNT

What is the revenue of MULTI NETTOYAGE DISCOUNT ?

The revenue of MULTI NETTOYAGE DISCOUNT in 2017 is 55 k€.

Is MULTI NETTOYAGE DISCOUNT profitable?

Yes, MULTI NETTOYAGE DISCOUNT generated a net profit of 11 k€ in 2017.

Where is the headquarters of MULTI NETTOYAGE DISCOUNT ?

The headquarters of MULTI NETTOYAGE DISCOUNT is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of MULTI NETTOYAGE DISCOUNT ?

The tax return of MULTI NETTOYAGE DISCOUNT 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 NETTOYAGE DISCOUNT operate?

MULTI NETTOYAGE DISCOUNT 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.