MULTI TRAVAUX HABITAT : revenue, balance sheet and financial ratios

MULTI TRAVAUX HABITAT is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MULTI TRAVAUX HABITAT (SIREN 842679169)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 118 271 € 112 274 €
Net income 0 € 0 € 0 € 24 249 € 16 940 €
EBITDA N/C N/C N/C 29 491 € 19 909 €
Net margin N/C N/C N/C 20.5% 15.1%

Revenue and income statement

In 2023, MULTI TRAVAUX HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 17 k€ -> 0 €.

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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.081%

Financial autonomy (2023) ?
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

42.622%

Asset age ratio (2023) ?
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

67.9%

Solvency indicators evolution
MULTI TRAVAUX HABITAT

Sector positioning

Debt ratio
164.08 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Watch

In 2023, the debt ratio of MULTI TRAVAUX HABITAT (164.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.62% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good +7 pts over 3 years

In 2023, the financial autonomy of MULTI TRAVAUX HABITAT (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.455

Liquidity indicators evolution
MULTI TRAVAUX HABITAT

Sector positioning

Liquidity ratio
194.46 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average -30 pts over 3 years

In 2023, the liquidity ratio of MULTI TRAVAUX HABITAT (194.46) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TRAVAUX HABITAT

Positioning of MULTI TRAVAUX HABITAT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare MULTI TRAVAUX HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MULTI TRAVAUX HABITAT

What is the revenue of MULTI TRAVAUX HABITAT ?

The revenue of MULTI TRAVAUX HABITAT in 2020 is 118 k€.

Is MULTI TRAVAUX HABITAT profitable?

Yes, MULTI TRAVAUX HABITAT generated a net profit of 24 k€ in 2020.

Where is the headquarters of MULTI TRAVAUX HABITAT ?

The headquarters of MULTI TRAVAUX HABITAT is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of MULTI TRAVAUX HABITAT ?

The tax return of MULTI TRAVAUX HABITAT 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 TRAVAUX HABITAT operate?

MULTI TRAVAUX HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.