Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-10 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-JULIEN-EN-BORN (40170), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI SERVICES DU BORN : revenue, balance sheet and financial ratios
MULTI SERVICES DU BORN is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-JULIEN-EN-BORN (40170),
this company of category PME
shows in 2025 a net income negative of -786€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI SERVICES DU BORN (SIREN 894534601)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-786 €
34 302 €
-648 €
-1 917 €
EBITDA
-786 €
-698 €
-647 €
-1 917 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MULTI SERVICES DU BORN records a net loss of 786 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-786 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-786 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-786 €
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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 308%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
308.289%
Financial autonomy (2025)
?
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
24.492%
Repayment capacity (2025)
?
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
-6.672
Solvency indicators evolution MULTI SERVICES DU BORN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
-326.499
-319.105
15.255
308.289
Financial autonomy
-29.802
-45.64
86.764
24.492
Repayment capacity
-1.562
-7.707
0.146
-6.672
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
308.292025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average+50 pts over 3 years
In 2025, the debt ratio of MULTI SERVICES DU BORN (308.29) 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
24.49%2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average+9 pts over 3 years
In 2025, the financial autonomy of MULTI SERVICES DU BORN (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.67 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Excellent
In 2025, the repayment capacity of MULTI SERVICES DU BORN (-6.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MULTI SERVICES DU BORN in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MULTI SERVICES DU BORN with other companies in the same sector:
Frequently asked questions about MULTI SERVICES DU BORN
What is the revenue of MULTI SERVICES DU BORN ?
The revenue of MULTI SERVICES DU BORN is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI SERVICES DU BORN profitable?
MULTI SERVICES DU BORN recorded a net loss in 2025.
Where is the headquarters of MULTI SERVICES DU BORN ?
The headquarters of MULTI SERVICES DU BORN is located in SAINT-JULIEN-EN-BORN (40170), in the department Landes.
Where to find the tax return of MULTI SERVICES DU BORN ?
The tax return of MULTI SERVICES DU BORN 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 DU BORN operate?
MULTI SERVICES DU BORN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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