SIREN : 790122592
MULTILOX is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in SENNECEY-LE-GRAND (71240), this company of category PME shows in 2025 a revenue of 5.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 613 241 € | 4 829 661 € | 4 397 231 € | 3 821 056 € | 3 273 828 € | 3 683 497 € | 3 828 720 € |
| Net income | 147 651 € | 230 362 € | 274 470 € | 71 986 € | 58 671 € | 15 523 € | -34 940 € |
| EBITDA | 402 173 € | 378 559 € | 443 460 € | 177 270 € | 158 162 € | 59 166 € | 105 448 € |
| Net margin | 2.6% | 4.8% | 6.2% | 1.9% | 1.8% | 0.4% | -0.9% |
In 2025, MULTILOX achieves revenue of 5.6 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2024, growth of +16% (4.8 M€ -> 5.6 M€). After deducting consumption (86 k€), gross margin stands at 5.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
5 613 241 €
5 527 200 €
402 173 €
190 206 €
147 651 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145.674%
27.946%
5.869%
3.061
36.5%
In 2025, the debt ratio of MULTILOX (145.67) 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 MULTILOX (27.9%) 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 MULTILOX (3.06) 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 208.18. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
208.181
5.14
In 2025, the liquidity ratio of MULTILOX (208.18) 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 2025, the interest coverage of MULTILOX (5.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 861 k€ to permanently finance.
861 183 €
56 j
33 j
0 j
55 j
Based on 167 transactions of similar company sales (all years), the value of MULTILOX is estimated at 377 433 € (range 232 009€ - 630 701€). With an EBITDA of 402 173€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 MULTILOX with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MULTILOX in 2025 is 5.6 M€.
Yes, MULTILOX generated a net profit of 148 k€ in 2025.
The headquarters of MULTILOX is located in SENNECEY-LE-GRAND (71240), in the department Saone-et-Loire.
The tax return of MULTILOX 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).
MULTILOX operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.