Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TIFFAUGES (85130), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI POSE SERVICE : revenue, balance sheet and financial ratios
MULTI POSE SERVICE is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TIFFAUGES (85130),
this company of category PME
shows in 2025 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI POSE SERVICE (SIREN 523993566)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
1 218 955 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
138 970 €
235 751 €
128 397 €
97 761 €
102 475 €
68 390 €
122 951 €
149 320 €
105 023 €
EBITDA
191 148 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
11.4%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt MULTI POSE SERVICE einen Umsatz von 1.2 Mio€. Nach Abzug des Verbrauchs (12 k€) beträgt die Bruttomarge 1.2 Mio€, d.h. eine Rate von 99%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 191 k€, was 15.7% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 139 k€, d.h. 11.4% des Umsatzes.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 218 955 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 206 878 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
191 148 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
171 631 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 970 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.6%
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.3 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 12.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.74%
Financial autonomy (2025)
?
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
64.87%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
12.295%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.346
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.184
0.195
0.141
0.08
0.109
0.158
0.239
9.74
Financial autonomy
79.941
68.901
72.166
80.955
72.654
71.086
71.519
65.953
64.87
Repayment capacity
None
None
None
None
None
None
None
None
0.346
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
12.295%
Sector positioning
Verschuldungsgrad
9.742025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Gut+6 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von MULTI POSE SERVICE (9.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
64.87%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von MULTI POSE SERVICE (64.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.35 ans2025
2025
Q1: 0.0 ans
Med: 0.6 ans
Q3: 1.56 ans
Gut
Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von MULTI POSE SERVICE (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 308.15. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
308.153
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MULTI POSE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
449.921
301.719
337.359
461.413
316.208
287.396
295.448
264.906
308.153
Interest coverage
None
None
None
None
None
None
None
None
0.0
Sector positioning
Liquiditätsquote
308.152025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von MULTI POSE SERVICE (308.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2025
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.34x
Average
Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von MULTI POSE SERVICE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 131 Tage. Lieferantenfrist: 40 Tage. Die Lücke von 91 Tagen belastet den Cashflow. Der WCR repräsentiert 127 Tage Umsatz.
Operating WCR (2025)
?
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
429 755 €
Customer credit (2025)
?
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
131 j
Supplier credit (2025)
?
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
40 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
127 j
WCR and payment terms evolution MULTI POSE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
429 755 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
205
350
432
553
459
131
Supplier payment term (days)
0
0
0
102
91
239
194
261
40
Positioning of MULTI POSE SERVICE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 263 367€ to 911 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
263k€579k€911k€
579 015 €Range: 263 367€ - 911 025€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MULTI POSE SERVICE with other companies in the same sector:
Frequently asked questions about MULTI POSE SERVICE
What is the revenue of MULTI POSE SERVICE ?
The revenue of MULTI POSE SERVICE in 2025 is 1.2 M€.
Is MULTI POSE SERVICE profitable?
Yes, MULTI POSE SERVICE generated a net profit of 139 k€ in 2025.
Where is the headquarters of MULTI POSE SERVICE ?
The headquarters of MULTI POSE SERVICE is located in TIFFAUGES (85130), in the department Vendee.
Where to find the tax return of MULTI POSE SERVICE ?
The tax return of MULTI POSE SERVICE 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 POSE SERVICE operate?
MULTI POSE SERVICE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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