Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-04-04 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINT-HONORE-LES-BAINS (58360), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI POSE SERVICES : revenue, balance sheet and financial ratios
MULTI POSE SERVICES is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-HONORE-LES-BAINS (58360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI POSE SERVICES (SIREN 430178905)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, MULTI POSE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.298%
Financial autonomy (2015)
?
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
76.743%
Asset age ratio (2015)
?
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
2015
Debt ratio
0.298
Financial autonomy
76.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.32015
2015
Q1: 0.0
Med: 8.38
Q3: 53.76
Good
In 2015, the debt ratio of MULTI POSE SERVICES (0.30) 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
76.74%2015
2015
Q1: 4.55%
Med: 25.63%
Q3: 50.65%
Excellent
In 2015, the financial autonomy of MULTI POSE SERVICES (76.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
391.561
Liquidity indicators evolution MULTI POSE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
391.561
Interest coverage
None
Sector positioning
Liquidity ratio
391.562015
2015
Q1: 120.12
Med: 174.19
Q3: 281.01
Excellent
In 2015, the liquidity ratio of MULTI POSE SERVICES (391.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MULTI POSE SERVICES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare MULTI POSE SERVICES with other companies in the same sector:
Frequently asked questions about MULTI POSE SERVICES
What is the revenue of MULTI POSE SERVICES ?
The revenue of MULTI POSE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI POSE SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MULTI POSE SERVICES ?
The headquarters of MULTI POSE SERVICES is located in SAINT-HONORE-LES-BAINS (58360), in the department Nievre.
Where to find the tax return of MULTI POSE SERVICES ?
The tax return of MULTI POSE SERVICES 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 SERVICES operate?
MULTI POSE SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart