Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI SERVICES METAL : revenue, balance sheet and financial ratios
MULTI SERVICES METAL is a French company
founded 13 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2017 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI SERVICES METAL (SIREN 790442925)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
43 810 €
-11 874 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, MULTI SERVICES METAL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 810 €
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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 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.002%
Financial autonomy (2017)
?
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
82.849%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MULTI SERVICES METAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
7.698
15.002
Financial autonomy
88.79
82.849
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.02017
2016
2017
Q1: 1.73
Med: 16.31
Q3: 47.66
Good+14 pts over 2 years
In 2017, the debt ratio of MULTI SERVICES METAL (15.00) 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
82.85%2017
2016
2017
Q1: 21.16%
Med: 41.5%
Q3: 59.22%
Excellent-10 pts over 2 years
In 2017, the financial autonomy of MULTI SERVICES METAL (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1656.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
1656.03
Liquidity indicators evolution MULTI SERVICES METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
1676.623
1656.03
Interest coverage
None
None
Sector positioning
Liquidity ratio
1656.032017
2016
2017
Q1: 139.78
Med: 195.75
Q3: 278.44
Excellent+9 pts over 2 years
In 2017, the liquidity ratio of MULTI SERVICES METAL (1656.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MULTI SERVICES METAL in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of MULTI SERVICES METAL is estimated at
116 503 €
(range 60 999€ - 275 497€).
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 value2017
75 tx
60k€116k€275k€
116 503 €Range: 60 999€ - 275 497€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
43 810 €
×
2.7x
=116 504 €
Range: 61 000€ - 275 497€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)
Compare MULTI SERVICES METAL with other companies in the same sector:
Frequently asked questions about MULTI SERVICES METAL
What is the revenue of MULTI SERVICES METAL ?
The revenue of MULTI SERVICES METAL is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI SERVICES METAL profitable?
Yes, MULTI SERVICES METAL generated a net profit of 44 k€ in 2017.
Where is the headquarters of MULTI SERVICES METAL ?
The headquarters of MULTI SERVICES METAL is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of MULTI SERVICES METAL ?
The tax return of MULTI SERVICES METAL 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 METAL operate?
MULTI SERVICES METAL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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