SIREN : 585850159
MULTIM is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CUSSAC-SUR-LOIRE (43370), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 831 734 € | 1 467 188 € | 955 354 € | 1 403 174 € | N/C | 1 239 818 € | 1 128 009 € |
| Net income | 95 571 € | 189 691 € | 50 765 € | -153 160 € | 21 580 € | 30 454 € | 270 426 € | -74 268 € |
| EBITDA | N/C | 372 377 € | 318 189 € | 60 479 € | 295 414 € | N/C | 260 432 € | 124 998 € |
| Net margin | N/C | 10.4% | 3.5% | -16.0% | 1.5% | N/C | 21.8% | -6.6% |
In 2024, MULTIM generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
95 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.738%
89.521%
29.8%
In 2024, the debt ratio of MULTIM (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MULTIM (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MULTIM (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.293
In 2024, the liquidity ratio of MULTIM (393.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MULTIM (2.9x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of MULTIM is estimated at
391 345 €
(range 204 538€ - 862 434€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 MULTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MULTIM in 2023 is 1.8 M€.
Yes, MULTIM generated a net profit of 96 k€ in 2024.
The headquarters of MULTIM is located in CUSSAC-SUR-LOIRE (43370), in the department Haute-Loire.
The tax return of MULTIM 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).
MULTIM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.