Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CLOYES-LES-TROIS-RIVIERES (28220), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI TOITURES SERVICES PECNARD : revenue, balance sheet and financial ratios
MULTI TOITURES SERVICES PECNARD is a French company
founded 32 years ago,
specialized in the sector Travaux de charpente.
Based in CLOYES-LES-TROIS-RIVIERES (28220),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI TOITURES SERVICES PECNARD (SIREN 393621040)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 672 633 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
56 713 €
35 503 €
56 591 €
28 987 €
64 672 €
11 677 €
-21 233 €
1 321 €
5 011 €
EBITDA
N/C
N/C
106 313 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MULTI TOITURES SERVICES PECNARD generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 57 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
56 713 €
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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 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.212%
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
56.649%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MULTI TOITURES SERVICES PECNARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.44
68.002
64.043
65.15
58.22
46.589
35.758
16.308
5.212
Financial autonomy
58.717
46.519
45.495
44.495
52.798
49.465
51.515
61.835
56.649
Repayment capacity
None
None
None
None
None
None
1.592
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
5.932%
None%
None%
Sector positioning
Debt ratio
5.212024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent-25 pts over 3 years
In 2024, the debt ratio of MULTI TOITURES SERVICES P... (5.21) 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
56.65%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of MULTI TOITURES SERVICES P... (56.6%) 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
1.59 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of MULTI TOITURES SERVICES P... (1.59) 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 209.24. 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
209.24
Liquidity indicators evolution MULTI TOITURES SERVICES PECNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.724
267.666
211.948
228.482
359.187
239.427
0.0
254.469
209.24
Interest coverage
None
None
None
None
None
None
1.14
None
None
Sector positioning
Liquidity ratio
209.242024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average+34 pts over 3 years
In 2024, the liquidity ratio of MULTI TOITURES SERVICES P... (209.24) 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
1.14x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good
In 2022, the interest coverage of MULTI TOITURES SERVICES P... (1.1x) 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 TOITURES SERVICES PECNARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-198 659 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
22
0
0
Positioning of MULTI TOITURES SERVICES PECNARD in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 56 934€ to 230 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
56k€118k€230k€
118 648 €Range: 56 934€ - 230 167€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de charpente)
Compare MULTI TOITURES SERVICES PECNARD with other companies in the same sector:
Frequently asked questions about MULTI TOITURES SERVICES PECNARD
What is the revenue of MULTI TOITURES SERVICES PECNARD ?
The revenue of MULTI TOITURES SERVICES PECNARD in 2022 is 1.7 M€.
Is MULTI TOITURES SERVICES PECNARD profitable?
Yes, MULTI TOITURES SERVICES PECNARD generated a net profit of 57 k€ in 2024.
Where is the headquarters of MULTI TOITURES SERVICES PECNARD ?
The headquarters of MULTI TOITURES SERVICES PECNARD is located in CLOYES-LES-TROIS-RIVIERES (28220), in the department Eure-et-Loir.
Where to find the tax return of MULTI TOITURES SERVICES PECNARD ?
The tax return of MULTI TOITURES SERVICES PECNARD 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 TOITURES SERVICES PECNARD operate?
MULTI TOITURES SERVICES PECNARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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