SIREN : 337748024
MULTIDEP is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FILLINGES (74250), this company of category PME shows in 2025 a revenue of 3.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 912 902 € | 3 324 432 € | 3 164 337 € | 3 279 397 € | 3 134 679 € | 2 933 932 € | 3 264 671 € | N/C | N/C |
| Net income | 114 628 € | 80 583 € | 73 489 € | 158 631 € | 198 462 € | 268 009 € | 380 000 € | 373 354 € | 384 736 € |
| EBITDA | 236 933 € | 122 173 € | 122 656 € | 309 223 € | 358 931 € | 440 624 € | 601 561 € | N/C | N/C |
| Net margin | 2.9% | 2.4% | 2.3% | 4.8% | 6.3% | 9.1% | 11.6% | N/C | N/C |
In 2025, MULTIDEP achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2024, growth of +18% (3.3 M€ -> 3.9 M€). After deducting consumption (751 k€), gross margin stands at 3.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 912 902 €
3 161 837 €
236 933 €
157 279 €
114 628 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.761%
26.503%
4.521%
2.788
24.3%
In 2025, the debt ratio of MULTIDEP (89.76) 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.
In 2025, the financial autonomy of MULTIDEP (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MULTIDEP (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.93. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
183.925
9.338
In 2025, the liquidity ratio of MULTIDEP (183.93) 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 2025, the interest coverage of MULTIDEP (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-149 629 €
31 j
34 j
34 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 399 716€ to 827 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 MULTIDEP with other companies in the same sector:
The revenue of MULTIDEP in 2025 is 3.9 M€.
Yes, MULTIDEP generated a net profit of 115 k€ in 2025.
The headquarters of MULTIDEP is located in FILLINGES (74250), in the department Haute-Savoie.
The tax return of MULTIDEP 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).
MULTIDEP operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.