MULTI SERVICES INFORMATIQUE 64 : revenue, balance sheet and financial ratios

MULTI SERVICES INFORMATIQUE 64 is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 68 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 SERVICES INFORMATIQUE 64 (SIREN 490016656)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 68 058 € 80 986 € 74 675 € 84 760 € 75 435 € 87 071 € 100 141 €
Net income 0 € -8 459 € -4 212 € 539 € 1 437 € -1 331 € -891 € -1 926 €
EBITDA N/C -8 469 € -4 233 € 524 € 1 417 € -1 353 € -895 € -1 990 €
Net margin N/C -12.4% -5.2% 0.7% 1.7% -1.8% -1.0% -1.9%

Revenue and income statement

In 2024, MULTI SERVICES INFORMATIQUE 64 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.53. 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

96.526

Liquidity indicators evolution
MULTI SERVICES INFORMATIQUE 64

Sector positioning

Liquidity ratio
96.53 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Watch

In 2024, the liquidity ratio of MULTI SERVICES INFORMATIQ... (96.53) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Average

In 2023, the interest coverage of MULTI SERVICES INFORMATIQ... (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1791 days. Excellent situation: suppliers finance 1789 days of the operating cycle (retail model).

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

2 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

1791 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 INFORMATIQUE 64

Positioning of MULTI SERVICES INFORMATIQUE 64 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare MULTI SERVICES INFORMATIQUE 64 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about MULTI SERVICES INFORMATIQUE 64

What is the revenue of MULTI SERVICES INFORMATIQUE 64 ?

The revenue of MULTI SERVICES INFORMATIQUE 64 in 2023 is 68 k€.

Is MULTI SERVICES INFORMATIQUE 64 profitable?

MULTI SERVICES INFORMATIQUE 64 recorded a net loss in 2023.

Where is the headquarters of MULTI SERVICES INFORMATIQUE 64 ?

The headquarters of MULTI SERVICES INFORMATIQUE 64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of MULTI SERVICES INFORMATIQUE 64 ?

The tax return of MULTI SERVICES INFORMATIQUE 64 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 INFORMATIQUE 64 operate?

MULTI SERVICES INFORMATIQUE 64 operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.