SIREN : 444188999
MULTIMECA is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-SOUPLET (59360), this company of category PME shows in 2023 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 929 250 € | 1 462 558 € | 1 495 704 € | 1 156 521 € | 991 528 € | 968 577 € | 1 002 359 € |
| Net income | -3 187 € | -19 213 € | 52 248 € | 46 298 € | 18 712 € | 27 055 € | 51 239 € | 65 575 € |
| EBITDA | N/C | 33 947 € | 106 776 € | 97 176 € | 28 493 € | 35 508 € | 73 015 € | 99 790 € |
| Net margin | N/C | -1.0% | 3.6% | 3.1% | 1.6% | 2.7% | 5.3% | 6.5% |
In 2024, MULTIMECA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
97.718%
36.048%
57.1%
In 2024, the debt ratio of MULTIMECA (97.72) 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 MULTIMECA (36.0%) 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 2023, the repayment capacity of MULTIMECA (20.60) 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 259.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.737
In 2024, the liquidity ratio of MULTIMECA (259.74) 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 2023, the interest coverage of MULTIMECA (17.5x) 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.
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Compare MULTIMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MULTIMECA in 2023 is 1.9 M€.
MULTIMECA recorded a net loss in 2024.
The headquarters of MULTIMECA is located in SAINT-SOUPLET (59360), in the department Nord.
The tax return of MULTIMECA 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).
MULTIMECA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.