SIREN : 487788994
MULTI TRUCKS is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 6.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 396 982 € | 6 356 079 € | 6 559 896 € | 7 082 289 € | 6 735 609 € | 6 578 801 € | 5 987 593 € | 5 322 403 € | 4 758 885 € |
| Net income | 333 209 € | 351 531 € | 149 357 € | 281 323 € | 314 900 € | 105 630 € | 264 400 € | 331 563 € | 259 449 € |
| EBITDA | 535 739 € | 568 836 € | 365 928 € | 496 690 € | 569 064 € | 288 030 € | 491 703 € | 545 019 € | 441 800 € |
| Net margin | 5.2% | 5.5% | 2.3% | 4.0% | 4.7% | 1.6% | 4.4% | 6.2% | 5.5% |
In 2024, MULTI TRUCKS achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +1%. After deducting consumption (2.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
6 396 982 €
4 114 636 €
535 739 €
408 120 €
333 209 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.592%
63.693%
6.696%
0.26
23.0%
In 2024, the debt ratio of MULTI TRUCKS (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MULTI TRUCKS (63.7%) 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.
In 2024, the repayment capacity of MULTI TRUCKS (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
256.144
0.398
In 2024, the liquidity ratio of MULTI TRUCKS (256.14) 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.
In 2024, the interest coverage of MULTI TRUCKS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
1 784 246 €
63 j
59 j
50 j
100 j
Based on 147 transactions of similar company sales in 2024, the value of MULTI TRUCKS is estimated at 2 447 589 € (range 1 112 080€ - 4 339 824€). With an EBITDA of 535 739€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MULTI TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of MULTI TRUCKS in 2024 is 6.4 M€.
Yes, MULTI TRUCKS generated a net profit of 333 k€ in 2024.
The headquarters of MULTI TRUCKS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of MULTI TRUCKS 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).
MULTI TRUCKS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.