SIREN : 437540875
MULTIBETONS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN (31140), this company of category ETI shows in 2022 a revenue of 107 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 106 996 € | 394 173 € | 284 214 € | 762 246 € | 805 286 € | 770 683 € | 729 196 € |
| Net income | -2 793 € | 31 575 € | -3 243 € | 29 823 € | 19 899 € | 16 205 € | 120 253 € | -1 700 € |
| EBITDA | -2 482 € | 30 264 € | -11 300 € | 19 136 € | -7 856 € | -15 869 € | 15 208 € | -21 128 € |
| Net margin | N/C | 29.5% | -0.8% | 10.5% | 2.6% | 2.0% | 15.6% | -0.2% |
In 2023, MULTIBETONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 482 €
-2 482 €
-2 793 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
85.077%
-0.002
In 2023, the debt ratio of MULTIBETONS (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.
In 2023, the financial autonomy of MULTIBETONS (85.1%) 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 2023, the repayment capacity of MULTIBETONS (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.446
-145.044
In 2023, the liquidity ratio of MULTIBETONS (86.45) 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.
In 2023, the interest coverage of MULTIBETONS (-145.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
0 j
166 j
0 j
Compare MULTIBETONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MULTIBETONS in 2022 is 107 k€.
MULTIBETONS recorded a net loss in 2023.
The headquarters of MULTIBETONS is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of MULTIBETONS 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).
MULTIBETONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.