SIREN : 442304507
MULTIFLEET is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE BOURGET (93350), this company of category GE shows in 2024 a revenue of 22.2 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 243 385 € | 20 043 321 € | 19 011 564 € | 15 944 804 € | 15 249 544 € | 14 821 504 € | 13 043 449 € | 12 013 337 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -484 828 € | -144 693 € | -49 717 € | 112 697 € | -214 717 € | -351 407 € | -321 175 € | -488 519 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, MULTIFLEET achieves revenue of 22.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022, growth of +11% (20.0 M€ -> 22.2 M€). After deducting consumption (-48 k€), gross margin stands at 22.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -485 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
22 243 385 €
22 291 664 €
-484 828 €
-289 641 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2674%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2673.967%
2.169%
-0.937%
-38.453
32.8%
In 2024, the debt ratio of MULTIFLEET (2673.97) 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 2024, the financial autonomy of MULTIFLEET (2.2%) 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 2024, the repayment capacity of MULTIFLEET (-38.45) 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 248.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.883
-0.002
In 2024, the liquidity ratio of MULTIFLEET (248.88) 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 MULTIFLEET (-0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 6 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2024, WCR increased by +181%, requiring additional financing.
369 240 €
32 j
43 j
0 j
6 j
Based on 131 transactions of similar company sales (all years), the value of MULTIFLEET is estimated at 7 932 279 € (range 3 961 769€ - 14 993 433€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 MULTIFLEET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MULTIFLEET in 2024 is 22.2 M€.
Profitability information is not publicly available.
The headquarters of MULTIFLEET is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of MULTIFLEET 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).
MULTIFLEET operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.