MULTIMODAL LOGISTIQUE ET SERVICES : revenue, balance sheet and financial ratios

MULTIMODAL LOGISTIQUE ET SERVICES is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2019 a revenue of 316 k€. 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

Financial history - MULTIMODAL LOGISTIQUE ET SERVICES (SIREN 441796174)
Indicator 2019 2018 2017 2016
Revenue 315 764 € 1 478 137 € 3 264 231 € 8 590 355 €
Net income -422 145 € -584 200 € -427 551 € 10 261 €
EBITDA -592 068 € -783 926 € -631 893 € 40 199 €
Net margin -133.7% -39.5% -13.1% 0.1%

Revenue and income statement

In 2019, MULTIMODAL LOGISTIQUE ET SERVICES achieves revenue of 316 k€. Revenue is declining over the period 2016-2019 (CAGR: -66.8%). Significant drop of -79% vs 2018. After deducting consumption (74 k€), gross margin stands at 241 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -592 k€, representing -187.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by +24%, reducing margin by 134.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -422 k€ (-133.7% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

315 764 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

241 275 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-592 068 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-603 811 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-422 145 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-187.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -272%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.257%

Financial autonomy (2019) ?
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

-271.754%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-140.061%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MULTIMODAL LOGISTIQUE ET SERVICES

Sector positioning

Debt ratio
-2.26 2019
2017
2018
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Excellent

In 2019, the debt ratio of MULTIMODAL LOGISTIQUE ET ... (-2.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-271.75% 2019
2017
2018
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Watch

In 2019, the financial autonomy of MULTIMODAL LOGISTIQUE ET ... (-271.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Excellent

In 2019, the repayment capacity of MULTIMODAL LOGISTIQUE ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

26.897

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.402

Liquidity indicators evolution
MULTIMODAL LOGISTIQUE ET SERVICES

Sector positioning

Liquidity ratio
26.9 2019
2017
2018
2019
Q1: 113.46
Med: 143.84
Q3: 202.24
Watch

In 2019, the liquidity ratio of MULTIMODAL LOGISTIQUE ET ... (26.90) 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.

Interest coverage
-0.4x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.56x
Average

In 2019, the interest coverage of MULTIMODAL LOGISTIQUE ET ... (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). WCR is negative (-1306 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 145 712 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

125 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

404 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1306 j

WCR and payment terms evolution
MULTIMODAL LOGISTIQUE ET SERVICES

Positioning of MULTIMODAL LOGISTIQUE ET SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 29 911€ to 36 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 32k€ 36k€
32 317 € Range: 29 911€ - 36 391€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Affrètement et organisation des transports )

Compare MULTIMODAL LOGISTIQUE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MULTIMODAL LOGISTIQUE ET SERVICES

What is the revenue of MULTIMODAL LOGISTIQUE ET SERVICES ?

The revenue of MULTIMODAL LOGISTIQUE ET SERVICES in 2019 is 316 k€.

Is MULTIMODAL LOGISTIQUE ET SERVICES profitable?

MULTIMODAL LOGISTIQUE ET SERVICES recorded a net loss in 2019.

Where is the headquarters of MULTIMODAL LOGISTIQUE ET SERVICES ?

The headquarters of MULTIMODAL LOGISTIQUE ET SERVICES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of MULTIMODAL LOGISTIQUE ET SERVICES ?

The tax return of MULTIMODAL LOGISTIQUE ET 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 MULTIMODAL LOGISTIQUE ET SERVICES operate?

MULTIMODAL LOGISTIQUE ET SERVICES 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.