SIREN : 842707242
MULTI PROJECT INVESTMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category ETI shows in 2022 a net income negative of -35.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -35 116 773 € | 171 111 € | 46 588 € | -1 574 € |
| EBITDA | -75 672 € | -14 329 € | -46 441 € | -1 574 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, MULTI PROJECT INVESTMENTS records a net loss of 35.1 M€. This deficit will reduce equity on the balance sheet.
-75 672 €
-75 672 €
-35 116 773 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -9667825%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 541.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-99.832%
-9667824.931%
541.039
In 2022, the debt ratio of MULTI PROJECT INVESTMENTS (-99.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MULTI PROJECT INVESTMENTS (-9667824.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MULTI PROJECT INVESTMENTS (541.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.61. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.613
-7607.26
In 2022, the liquidity ratio of MULTI PROJECT INVESTMENTS (0.61) 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 2022, the interest coverage of MULTI PROJECT INVESTMENTS (-7607.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Compare MULTI PROJECT INVESTMENTS with other companies in the same sector:
The revenue of MULTI PROJECT INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
MULTI PROJECT INVESTMENTS recorded a net loss in 2022.
The headquarters of MULTI PROJECT INVESTMENTS is located in BORDEAUX (33000), in the department Gironde.
The tax return of MULTI PROJECT INVESTMENTS 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 PROJECT INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.