MULTI TRAVAUX & SERVICES : revenue, balance sheet and financial ratios

MULTI TRAVAUX & SERVICES is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2018 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MULTI TRAVAUX & SERVICES (SIREN 790341754)
Indicator 2024 2018 2017 2016
Revenue N/C 583 752 € 518 112 € 179 683 €
Net income 341 509 € 155 187 € 71 157 € 6 993 €
EBITDA N/C 179 941 € 72 310 € -7 092 €
Net margin N/C 26.6% 13.7% 3.9%

Revenue and income statement

In 2024, MULTI TRAVAUX & SERVICES generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 342 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

341 509 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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

39.615%

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

64.777%

Asset age ratio (2024) ?
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

85.0%

Solvency indicators evolution
MULTI TRAVAUX & SERVICES

Sector positioning

Debt ratio
39.62 2024
2017
2018
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +12 pts over 3 years

In 2024, the debt ratio of MULTI TRAVAUX & SERVICES (39.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.78% 2024
2017
2018
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of MULTI TRAVAUX & SERVICES (64.8%) 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.

Repayment capacity
0.17 years 2018
2017
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Good -13 pts over 2 years

In 2018, the repayment capacity of MULTI TRAVAUX & SERVICES (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 594.26. 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

594.256

Liquidity indicators evolution
MULTI TRAVAUX & SERVICES

Sector positioning

Liquidity ratio
594.26 2024
2017
2018
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of MULTI TRAVAUX & SERVICES (594.26) 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.

Interest coverage
0.44x 2018
2017
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Average +18 pts over 2 years

In 2018, the interest coverage of MULTI TRAVAUX & SERVICES (0.4x) 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 (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 TRAVAUX & SERVICES

Positioning of MULTI TRAVAUX & SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of MULTI TRAVAUX & SERVICES is estimated at 1 101 833 € (range 327 570€ - 2 455 485€). 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.

Estimated enterprise value 2024
125 transactions
327k€ 1101k€ 2455k€
1 101 833 € Range: 327 570€ - 2 455 485€
NAF 5 all-time

Valuation method used

Net Income Multiple
341 509 € × 3.2x = 1 101 833 €
Range: 327 570€ - 2 455 485€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare MULTI TRAVAUX & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MULTI TRAVAUX & SERVICES

What is the revenue of MULTI TRAVAUX & SERVICES ?

The revenue of MULTI TRAVAUX & SERVICES in 2018 is 584 k€.

Is MULTI TRAVAUX & SERVICES profitable?

Yes, MULTI TRAVAUX & SERVICES generated a net profit of 342 k€ in 2024.

Where is the headquarters of MULTI TRAVAUX & SERVICES ?

The headquarters of MULTI TRAVAUX & SERVICES is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of MULTI TRAVAUX & SERVICES ?

The tax return of MULTI TRAVAUX & SERVICES 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 & SERVICES operate?

MULTI TRAVAUX & SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.