SIREN : 539237727
MULTI SAFETY SUPPORT SYSTEM is a French company founded 14 years ago, specialized in the sector Fabrication d'articles de sport. Based in TOURVES (83170), this company of category PME shows in 2020 a revenue of 599 k€. 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 598 627 € | 571 748 € | 381 852 € | 199 574 € | 119 363 € |
| Net income | 31 344 € | 16 449 € | 11 110 € | -28 489 € | -42 585 € |
| EBITDA | 66 313 € | 54 202 € | 50 353 € | -599 € | -12 329 € |
| Net margin | 5.2% | 2.9% | 2.9% | -14.3% | -35.7% |
In 2020, MULTI SAFETY SUPPORT SYSTEM achieves revenue of 599 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2019: +5%. After deducting consumption (307 k€), gross margin stands at 292 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
598 627 €
291 633 €
66 313 €
17 389 €
31 344 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.857%
32.466%
12.438%
3.502
59.2%
In 2020, the debt ratio of MULTI SAFETY SUPPORT SYSTEM (135.86) 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 2020, the financial autonomy of MULTI SAFETY SUPPORT SYSTEM (32.5%) 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 2020, the repayment capacity of MULTI SAFETY SUPPORT SYSTEM (3.50) 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 301.59. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
301.586
9.322
In 2020, the liquidity ratio of MULTI SAFETY SUPPORT SYSTEM (301.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MULTI SAFETY SUPPORT SYSTEM (9.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 195 k€ to permanently finance. Over 2015-2020, WCR increased by +155%, requiring additional financing.
194 961 €
20 j
63 j
95 j
117 j
Based on 101 transactions of similar company sales (all years), the value of MULTI SAFETY SUPPORT SYSTEM is estimated at 143 951 € (range 48 475€ - 267 909€). With an EBITDA of 66 313€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 SAFETY SUPPORT SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of MULTI SAFETY SUPPORT SYSTEM in 2020 is 599 k€.
Yes, MULTI SAFETY SUPPORT SYSTEM generated a net profit of 31 k€ in 2020.
The headquarters of MULTI SAFETY SUPPORT SYSTEM is located in TOURVES (83170), in the department Var.
The tax return of MULTI SAFETY SUPPORT SYSTEM 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 SAFETY SUPPORT SYSTEM operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.