MULTI SERVICES CARAIBES : revenue, balance sheet and financial ratios

MULTI SERVICES CARAIBES is a French company founded 23 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2024 a revenue of 1.7 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

Financial history - MULTI SERVICES CARAIBES (SIREN 443387089)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 722 620 € 1 070 729 € 1 256 360 € 2 274 885 € 1 870 178 € 1 179 960 € 1 456 913 € 1 490 850 € 1 368 488 €
Net income 76 536 € -8 455 € -392 071 € -282 030 € -165 000 € -43 243 € 68 906 € 115 742 € 25 035 €
EBITDA 122 651 € -300 846 € -368 856 € -281 540 € -204 472 € -122 886 € -69 585 € -6 454 € 37 721 €
Net margin 4.4% -0.8% -31.2% -12.4% -8.8% -3.7% 4.7% 7.8% 1.8%

Revenue and income statement

In 2024, MULTI SERVICES CARAIBES achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +61% (1.1 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 123 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 722 620 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 722 620 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

122 651 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

110 959 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 536 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 -2%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-1.851%

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

-115.612%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.124%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.124

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.1%

Solvency indicators evolution
MULTI SERVICES CARAIBES

Sector positioning

Debt ratio
-1.85 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Excellent

In 2024, the debt ratio of MULTI SERVICES CARAIBES (-1.85) 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.

Financial autonomy
-115.61% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Watch

In 2024, the financial autonomy of MULTI SERVICES CARAIBES (-115.6%) 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.

Repayment capacity
0.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average +33 pts over 3 years

In 2024, the repayment capacity of MULTI SERVICES CARAIBES (0.12) 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 41.12. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

41.12

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.321

Liquidity indicators evolution
MULTI SERVICES CARAIBES

Sector positioning

Liquidity ratio
41.12 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Watch

In 2024, the liquidity ratio of MULTI SERVICES CARAIBES (41.12) 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.

Interest coverage
1.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent +50 pts over 3 years

In 2024, the interest coverage of MULTI SERVICES CARAIBES (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.

Operating WCR (2024) ?
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

-477 993 €

Customer credit (2024) ?
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

49 j

Supplier credit (2024) ?
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

160 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-100 j

WCR and payment terms evolution
MULTI SERVICES CARAIBES

Positioning of MULTI SERVICES CARAIBES in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of MULTI SERVICES CARAIBES is estimated at 467 141 € (range 243 587€ - 678 516€). With an EBITDA of 122 651€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
243k€ 467k€ 678k€
467 141 € Range: 243 587€ - 678 516€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
122 651 € × 3.3x
Estimation 409 129 €
262 469€ - 599 614€
Revenue Multiple 30%
1 722 620 € × 0.35x
Estimation 598 212 €
343 765€ - 804 608€
Net Income Multiple 20%
76 536 € × 5.4x
Estimation 415 569 €
46 117€ - 686 635€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare MULTI SERVICES CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about MULTI SERVICES CARAIBES

What is the revenue of MULTI SERVICES CARAIBES ?

The revenue of MULTI SERVICES CARAIBES in 2024 is 1.7 M€.

Is MULTI SERVICES CARAIBES profitable?

Yes, MULTI SERVICES CARAIBES generated a net profit of 77 k€ in 2024.

Where is the headquarters of MULTI SERVICES CARAIBES ?

The headquarters of MULTI SERVICES CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MULTI SERVICES CARAIBES ?

The tax return of MULTI SERVICES CARAIBES 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 CARAIBES operate?

MULTI SERVICES CARAIBES operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.