MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES : revenue, balance sheet and financial ratios

MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES is a French company founded 11 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a revenue of 2 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-TRAITEMENTS ET MAINTENANCES IMMOBILIERES (SIREN 808459028)
Indicator 2021 2020 2019
Revenue N/C 1 895 € 8 716 €
Net income -372 € 1 110 € 7 626 €
EBITDA -372 € 1 110 € 7 626 €
Net margin N/C 58.6% 87.5%

Revenue and income statement

In 2021, MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES records a net loss of 372 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-372 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-372 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-372 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.63
Med: 19.23
Q3: 71.12
Excellent

In 2021, the debt ratio of MULTI-TRAITEMENTS ET MAIN... (0.00) 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
0.0% 2021
2019
2020
2021
Q1: 14.96%
Med: 35.02%
Q3: 57.92%
Watch

In 2021, the financial autonomy of MULTI-TRAITEMENTS ET MAIN... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 1.22 years
Excellent

In 2021, the repayment capacity of MULTI-TRAITEMENTS ET MAIN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

269.401

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES

Sector positioning

Liquidity ratio
269.4 2021
2019
2020
2021
Q1: 160.41
Med: 240.34
Q3: 339.02
Good

In 2021, the liquidity ratio of MULTI-TRAITEMENTS ET MAIN... (269.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.08x
Q3: 1.09x
Average

In 2021, the interest coverage of MULTI-TRAITEMENTS ET MAIN... (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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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-TRAITEMENTS ET MAINTENANCES IMMOBILIERES

Positioning of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES

What is the revenue of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES ?

The revenue of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES in 2020 is 2 k€.

Is MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES profitable?

MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES recorded a net loss in 2021.

Where is the headquarters of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES ?

The headquarters of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES ?

The tax return of MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES 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-TRAITEMENTS ET MAINTENANCES IMMOBILIERES operate?

MULTI-TRAITEMENTS ET MAINTENANCES IMMOBILIERES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.