MULTIMODAL MULTI-CARGO LEADER : revenue, balance sheet and financial ratios

MULTIMODAL MULTI-CARGO LEADER is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2020 a revenue of 4.4 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

Financial history - MULTIMODAL MULTI-CARGO LEADER (SIREN 393387766)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 4 439 007 € 9 388 917 € 9 877 957 € 10 035 500 € 7 260 878 €
Net income 22 630 € 156 780 € 485 023 € 138 570 € 83 791 € 241 421 € -40 118 €
EBITDA N/C N/C -123 € 246 025 € 223 107 € 438 693 € 84 466 €
Net margin N/C N/C 10.9% 1.5% 0.8% 2.4% -0.6%

Revenue and income statement

In 2024, MULTIMODAL MULTI-CARGO LEADER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 630 €

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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

56.364%

Solvency indicators evolution
MULTIMODAL MULTI-CARGO LEADER

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of MULTIMODAL MULTI-CARGO LE... (0.00) 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
56.36% 2024
2020
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of MULTIMODAL MULTI-CARGO LE... (56.4%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Excellent

In 2020, the repayment capacity of MULTIMODAL MULTI-CARGO LE... (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 215.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.557

Liquidity indicators evolution
MULTIMODAL MULTI-CARGO LEADER

Sector positioning

Liquidity ratio
215.56 2024
2020
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good +5 pts over 3 years

In 2024, the liquidity ratio of MULTIMODAL MULTI-CARGO LE... (215.56) 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.

Interest coverage
-48807.32x 2020
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Watch

In 2020, the interest coverage of MULTIMODAL MULTI-CARGO LE... (-48807.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 2004 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1440 days. The gap of 564 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

2004 j

Supplier credit (2024) ?
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

1440 j

Inventory turnover (2024) ?
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 and payment terms evolution
MULTIMODAL MULTI-CARGO LEADER

Positioning of MULTIMODAL MULTI-CARGO LEADER 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 (23 transactions). This range of 5 752€ to 47 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 6k€ 47k€
6 916 € Range: 5 752€ - 47 920€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 MULTI-CARGO LEADER with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MULTIMODAL MULTI-CARGO LEADER

What is the revenue of MULTIMODAL MULTI-CARGO LEADER ?

The revenue of MULTIMODAL MULTI-CARGO LEADER in 2020 is 4.4 M€.

Is MULTIMODAL MULTI-CARGO LEADER profitable?

Yes, MULTIMODAL MULTI-CARGO LEADER generated a net profit of 23 k€ in 2024.

Where is the headquarters of MULTIMODAL MULTI-CARGO LEADER ?

The headquarters of MULTIMODAL MULTI-CARGO LEADER is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of MULTIMODAL MULTI-CARGO LEADER ?

The tax return of MULTIMODAL MULTI-CARGO LEADER 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 MULTI-CARGO LEADER operate?

MULTIMODAL MULTI-CARGO LEADER 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.