SIREN : 843271636
MULTI SERASS is a French company founded 7 years ago, specialized in the sector Évaluation des risques et dommages. this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 921 307 € | 1 760 591 € | 1 759 202 € | 1 594 702 € | 1 674 915 € | 1 251 552 € |
| Net income | 81 794 € | 155 892 € | 178 199 € | 237 959 € | 277 621 € | 2 517 € |
| EBITDA | 164 474 € | 253 423 € | 283 274 € | 359 310 € | 412 688 € | 48 312 € |
| Net margin | 4.3% | 8.9% | 10.1% | 14.9% | 16.6% | 0.2% |
In 2024, MULTI SERASS achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -35%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 921 307 €
1 921 307 €
164 474 €
145 805 €
81 794 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -607%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-606.536%
-5.575%
4.744%
11.793
20.3%
In 2024, the debt ratio of MULTI SERASS (-606.54) 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 2024, the financial autonomy of MULTI SERASS (-5.6%) 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 2024, the repayment capacity of MULTI SERASS (11.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.31. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
158.308
17.648
In 2024, the liquidity ratio of MULTI SERASS (158.31) 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 2024, the interest coverage of MULTI SERASS (17.6x) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2024, WCR increased by +483%, requiring additional financing.
1 290 042 €
427 j
265 j
0 j
242 j
Based on 209 transactions of similar company sales (all years), the value of MULTI SERASS is estimated at 624 294 € (range 193 699€ - 1 660 704€). With an EBITDA of 164 474€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 SERASS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of MULTI SERASS in 2024 is 1.9 M€.
Yes, MULTI SERASS generated a net profit of 82 k€ in 2024.
The headquarters of MULTI SERASS is located in address not disclosed.
The tax return of MULTI SERASS 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 SERASS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.