Employees: 32 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1999-12-01 (26 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI SERVICES 69 : revenue, balance sheet and financial ratios
MULTI SERVICES 69 is a French company
founded 26 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LYON (69006),
this company of category ETI
shows in 2024 a net income negative of -247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI SERVICES 69 (SIREN 428610463)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-246 975 €
60 134 €
66 536 €
161 436 €
-8 726 €
183 484 €
-25 934 €
89 132 €
173 100 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MULTI SERVICES 69 records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-246 975 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
352.58%
Financial autonomy (2024)
?
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
8.864%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
125.853
167.217
205.425
140.776
223.797
200.323
187.607
364.037
352.58
Financial autonomy
22.78
19.138
15.016
19.307
17.097
17.842
17.689
11.782
8.864
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
352.582024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch
In 2024, the debt ratio of MULTI SERVICES 69 (352.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.86%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average-10 pts over 3 years
In 2024, the financial autonomy of MULTI SERVICES 69 (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
98.617
Liquidity indicators evolution MULTI SERVICES 69
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.23
132.438
123.729
141.87
180.62
182.999
162.187
132.427
98.617
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
98.622024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch-22 pts over 3 years
In 2024, the liquidity ratio of MULTI SERVICES 69 (98.62) 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.
Positioning of MULTI SERVICES 69 in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MULTI SERVICES 69 with other companies in the same sector:
Frequently asked questions about MULTI SERVICES 69
What is the revenue of MULTI SERVICES 69 ?
The revenue of MULTI SERVICES 69 is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI SERVICES 69 profitable?
MULTI SERVICES 69 recorded a net loss in 2024.
Where is the headquarters of MULTI SERVICES 69 ?
The headquarters of MULTI SERVICES 69 is located in LYON (69006), in the department Rhone.
Where to find the tax return of MULTI SERVICES 69 ?
The tax return of MULTI SERVICES 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 SERVICES 69 operate?
MULTI SERVICES 69 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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