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MULTI SERVICE HOME 69 : revenue, balance sheet and financial ratios

MULTI SERVICE HOME 69 is a French company founded 27 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LYON (69009), this company of category PME shows in 2016 a revenue of 187 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

Financial history - MULTI SERVICE HOME 69 (SIREN 419431291)
Indicator 2017 2016
Revenue N/C 187 163 €
Net income -5 831 € 1 731 €
EBITDA N/C 1 733 €
Net margin N/C 0.9%

Revenue and income statement

In 2017, MULTI SERVICE HOME 69 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 831 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.98%

Financial autonomy (2017) ?
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

25.256%

Solvency indicators evolution
MULTI SERVICE HOME 69

Sector positioning

Debt ratio
12.98 2017
2016
2017
Q1: 0.0
Med: 8.82
Q3: 51.28
Average

In 2017, the debt ratio of MULTI SERVICE HOME 69 (12.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.26% 2017
2016
2017
Q1: 6.18%
Med: 31.32%
Q3: 52.48%
Average -5 pts over 2 years

In 2017, the financial autonomy of MULTI SERVICE HOME 69 (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.61 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average

In 2016, the repayment capacity of MULTI SERVICE HOME 69 (0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

145.043

Liquidity indicators evolution
MULTI SERVICE HOME 69

Sector positioning

Liquidity ratio
145.04 2017
2016
2017
Q1: 122.05
Med: 190.58
Q3: 291.27
Average -11 pts over 2 years

In 2017, the liquidity ratio of MULTI SERVICE HOME 69 (145.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Average

In 2016, the interest coverage of MULTI SERVICE HOME 69 (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MULTI SERVICE HOME 69

Positioning of MULTI SERVICE HOME 69 in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare MULTI SERVICE HOME 69 with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about MULTI SERVICE HOME 69

What is the revenue of MULTI SERVICE HOME 69 ?

The revenue of MULTI SERVICE HOME 69 in 2016 is 187 k€.

Is MULTI SERVICE HOME 69 profitable?

MULTI SERVICE HOME 69 recorded a net loss in 2017.

Where is the headquarters of MULTI SERVICE HOME 69 ?

The headquarters of MULTI SERVICE HOME 69 is located in LYON (69009), in the department Rhone.

Where to find the tax return of MULTI SERVICE HOME 69 ?

The tax return of MULTI SERVICE HOME 69 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 SERVICE HOME 69 operate?

MULTI SERVICE HOME 69 operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.