SIREN : 539327080
MULTILOC is a French company founded 14 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CUERS (83390), this company of category ETI shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 196 198 € | 1 318 060 € | 1 288 704 € | 1 088 353 € | 1 143 293 € | N/C | N/C | N/C | 488 507 € |
| Net income | 192 461 € | 168 958 € | 109 695 € | 190 538 € | 138 285 € | 229 218 € | 135 972 € | 136 675 € | 99 010 € |
| EBITDA | 334 620 € | 331 878 € | 265 353 € | 365 840 € | 276 351 € | N/C | N/C | N/C | 160 210 € |
| Net margin | 16.1% | 12.8% | 8.5% | 17.5% | 12.1% | N/C | N/C | N/C | 20.3% |
In 2025, MULTILOC achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -9% vs 2024. After deducting consumption (412 k€), gross margin stands at 784 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 196 198 €
784 322 €
334 620 €
226 433 €
192 461 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.284%
28.934%
24.181%
0.758
29.2%
In 2025, the debt ratio of MULTILOC (113.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MULTILOC (28.9%) 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 MULTILOC (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
167.985
0.183
In 2025, the liquidity ratio of MULTILOC (167.99) 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 MULTILOC (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 318 k€ to permanently finance. Over 2016-2025, WCR increased by +183%, requiring additional financing.
317 770 €
86 j
79 j
0 j
96 j
Based on 276 transactions of similar company sales (all years), the value of MULTILOC is estimated at 3 309 043 € (range 613 797€ - 5 201 713€). With an EBITDA of 334 620€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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 276 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 MULTILOC with other companies in the same sector:
The revenue of MULTILOC in 2025 is 1.2 M€.
Yes, MULTILOC generated a net profit of 192 k€ in 2025.
The headquarters of MULTILOC is located in CUERS (83390), in the department Var.
The tax return of MULTILOC 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).
MULTILOC operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.