SIREN : 480704956
MULTI POSES SERVICES is a French company founded 21 years ago, specialized in the sector Agencement de lieux de vente. Based in ST GERMAIN LA CAMPAGNE (27230), this company of category PME shows in 2012 a revenue of 679 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 | 2012 |
|---|---|
| Revenue | 679 434 € |
| Net income | -79 540 € |
| EBITDA | -66 101 € |
| Net margin | -11.7% |
In 2012, MULTI POSES SERVICES achieves revenue of 679 k€. After deducting consumption (8 k€), gross margin stands at 671 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-11.7% of revenue), which will impact equity.
679 434 €
671 236 €
-66 101 €
-82 668 €
-79 540 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2302.925%
0.966%
-10.266%
-0.35
32.8%
The liquidity ratio (= Current assets / Current liabilities) stands at 100.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.385
-6.018
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 33 k€ to permanently finance.
33 129 €
30 j
32 j
1 j
18 j
Based on 264 transactions of similar company sales (all years), the value of MULTI POSES SERVICES is estimated at 119 529 € (range 70 303€ - 194 251€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 POSES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MULTI POSES SERVICES in 2012 is 679 k€.
MULTI POSES SERVICES recorded a net loss in 2012.
The headquarters of MULTI POSES SERVICES is located in ST GERMAIN LA CAMPAGNE (27230), in the department Eure.
The tax return of MULTI POSES 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).
MULTI POSES SERVICES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.