Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-08 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIMEN SERVICES : revenue, balance sheet and financial ratios
MULTIMEN SERVICES is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIMEN SERVICES (SIREN 531877629)
Indicator
2023
2021
2019
Revenue
N/C
N/C
N/C
Net income
21 632 €
35 008 €
18 095 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MULTIMEN SERVICES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 18 k€ -> 22 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 632 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.407%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.241%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
Debt ratio
0.016
32.655
23.407
Financial autonomy
60.656
49.659
47.241
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
23.412023
2019
2021
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average+29 pts over 3 years
In 2023, the debt ratio of MULTIMEN SERVICES (23.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.24%2023
2019
2021
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good-9 pts over 3 years
In 2023, the financial autonomy of MULTIMEN SERVICES (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.115
Liquidity indicators evolution MULTIMEN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
Liquidity ratio
143.591
177.083
118.115
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.112023
2019
2021
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch
In 2023, the liquidity ratio of MULTIMEN SERVICES (118.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MULTIMEN SERVICES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 25 294€ to 131 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
25k€49k€131k€
49 572 €Range: 25 294€ - 131 649€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare MULTIMEN SERVICES with other companies in the same sector:
Frequently asked questions about MULTIMEN SERVICES
What is the revenue of MULTIMEN SERVICES ?
The revenue of MULTIMEN SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MULTIMEN SERVICES profitable?
Yes, MULTIMEN SERVICES generated a net profit of 22 k€ in 2023.
Where is the headquarters of MULTIMEN SERVICES ?
The headquarters of MULTIMEN SERVICES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of MULTIMEN SERVICES ?
The tax return of MULTIMEN SERVICES 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).
In which sector does MULTIMEN SERVICES operate?
MULTIMEN SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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