MULTI SERVICES ENTRETIEN : revenue, balance sheet and financial ratios

MULTI SERVICES ENTRETIEN is a French company founded 35 years ago, specialized in the sector Autres travaux de finition. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2018 a revenue of 8.7 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 ENTRETIEN (SIREN 380811018)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 8 703 947 € 9 264 680 € 9 693 081 €
Net income 376 918 € 387 621 € 276 557 € 224 413 € 151 887 €
EBITDA N/C N/C 425 305 € 352 687 € 232 233 €
Net margin N/C N/C 3.2% 2.4% 1.6%

Revenue and income statement

In 2024, MULTI SERVICES ENTRETIEN generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 377 k€.

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

376 918 €

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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 11%. 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 31%. The balance between equity and debt is satisfactory.

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

10.947%

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

31.357%

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

8.9%

Solvency indicators evolution
MULTI SERVICES ENTRETIEN

Sector positioning

Debt ratio
10.95 2024
2018
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Good +5 pts over 3 years

In 2024, the debt ratio of MULTI SERVICES ENTRETIEN (10.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.36% 2024
2018
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good +9 pts over 3 years

In 2024, the financial autonomy of MULTI SERVICES ENTRETIEN (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.19 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.93 years
Average

In 2018, the repayment capacity of MULTI SERVICES ENTRETIEN (0.19) 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 152.23. 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

152.234

Liquidity indicators evolution
MULTI SERVICES ENTRETIEN

Sector positioning

Liquidity ratio
152.23 2024
2018
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average

In 2024, the liquidity ratio of MULTI SERVICES ENTRETIEN (152.23) 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
0.39x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.22x
Good

In 2018, the interest coverage of MULTI SERVICES ENTRETIEN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
MULTI SERVICES ENTRETIEN

Positioning of MULTI SERVICES ENTRETIEN in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of MULTI SERVICES ENTRETIEN is estimated at 1 214 561 € (range 444 314€ - 2 736 614€). 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
65 tx
444k€ 1214k€ 2736k€
1 214 561 € Range: 444 314€ - 2 736 614€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
376 918 € × 3.2x = 1 214 562 €
Range: 444 315€ - 2 736 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

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

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about MULTI SERVICES ENTRETIEN

What is the revenue of MULTI SERVICES ENTRETIEN ?

The revenue of MULTI SERVICES ENTRETIEN in 2018 is 8.7 M€.

Is MULTI SERVICES ENTRETIEN profitable?

Yes, MULTI SERVICES ENTRETIEN generated a net profit of 377 k€ in 2024.

Where is the headquarters of MULTI SERVICES ENTRETIEN ?

The headquarters of MULTI SERVICES ENTRETIEN is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of MULTI SERVICES ENTRETIEN ?

The tax return of MULTI SERVICES ENTRETIEN 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 ENTRETIEN operate?

MULTI SERVICES ENTRETIEN operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.