SIREN : 352269054
MULTI PIERRES is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HERMIVAL-LES-VAUX (14100), this company of category PME shows in 2024 a revenue of 10.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 536 443 € | 11 075 727 € | 11 570 806 € | 10 017 612 € | 8 361 778 € | 8 403 616 € | N/C | 6 076 290 € | 5 273 848 € |
| Net income | 65 127 € | -56 221 € | -290 293 € | -469 772 € | 10 255 € | 22 802 € | -28 436 € | 96 000 € | 313 435 € |
| EBITDA | 28 253 € | -103 325 € | -366 062 € | -428 492 € | 122 732 € | 258 278 € | N/C | 286 171 € | 426 365 € |
| Net margin | 0.6% | -0.5% | -2.5% | -4.7% | 0.1% | 0.3% | N/C | 1.6% | 5.9% |
In 2024, MULTI PIERRES achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -5% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 7.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 536 443 €
7 580 483 €
28 253 €
83 695 €
65 127 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.401%
14.42%
-0.149%
-26.616
9.3%
In 2024, the debt ratio of MULTI PIERRES (126.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MULTI PIERRES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MULTI PIERRES (-26.62) 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 108.01. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
108.014
31.99
In 2024, the liquidity ratio of MULTI PIERRES (108.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MULTI PIERRES (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
1 152 371 €
40 j
33 j
1 j
39 j
Based on 71 transactions of similar company sales
in 2024,
the value of MULTI PIERRES is estimated at
773 550 €
(range 349 657€ - 1 341 028€).
With an EBITDA of 28 253€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 PIERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MULTI PIERRES in 2024 is 10.5 M€.
Yes, MULTI PIERRES generated a net profit of 65 k€ in 2024.
The headquarters of MULTI PIERRES is located in HERMIVAL-LES-VAUX (14100), in the department Calvados.
The tax return of MULTI PIERRES 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 PIERRES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.