SIREN : 522549757
MULTI PERFORMANCES is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in COUDOUX (13111), this company of category PME shows in 2023 a revenue of 92 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 91 917 € | 74 354 € | 21 213 € | 42 651 € | 64 258 € | 82 774 € | 91 815 € |
| Net income | 16 845 € | 1 505 € | 1 758 € | -2 061 € | -2 674 € | 4 969 € | 1 892 € |
| EBITDA | 17 263 € | 1 644 € | 1 897 € | 1 157 € | 644 € | 9 630 € | 6 497 € |
| Net margin | 18.3% | 2.0% | 8.3% | -4.8% | -4.2% | 6.0% | 2.1% |
In 2023, MULTI PERFORMANCES achieves revenue of 92 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Vs 2022, growth of +24% (74 k€ -> 92 k€). After deducting consumption (29 k€), gross margin stands at 63 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
91 917 €
63 175 €
17 263 €
17 093 €
16 845 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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). Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.004%
5.027%
18.512%
0.0
13.0%
In 2023, the debt ratio of MULTI PERFORMANCES (10.00) 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 PERFORMANCES (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MULTI PERFORMANCES (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 199.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.533
0.0
In 2023, the liquidity ratio of MULTI PERFORMANCES (199.53) 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 2023, the interest coverage of MULTI PERFORMANCES (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2023, WCR increased by +184%, requiring additional financing.
7 264 €
65 j
29 j
62 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 653€ to 40 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PERFORMANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MULTI PERFORMANCES in 2023 is 92 k€.
Yes, MULTI PERFORMANCES generated a net profit of 17 k€ in 2023.
The headquarters of MULTI PERFORMANCES is located in COUDOUX (13111), in the department Bouches-du-Rhone.
The tax return of MULTI PERFORMANCES 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 PERFORMANCES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.