SIREN : 502734288
MULTIPASS CREATION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 235 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 234 800 € | 228 300 € | 241 900 € | 173 520 € | 173 520 € | N/C | 239 400 € |
| Net income | 311 705 € | 384 724 € | 188 529 € | -597 558 € | -597 558 € | 362 300 € | 208 036 € |
| EBITDA | -15 831 € | 57 483 € | -18 864 € | -93 227 € | -93 227 € | N/C | -11 508 € |
| Net margin | 132.8% | 168.5% | 77.9% | -344.4% | -344.4% | N/C | 86.9% |
In 2023, MULTIPASS CREATION achieves revenue of 235 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -128%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 132.8% of revenue. This profit can be retained or distributed to shareholders.
234 800 €
234 800 €
-15 831 €
-30 478 €
311 705 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 139.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.351%
54.815%
138.993%
6.778
50.5%
In 2023, the debt ratio of MULTIPASS CREATION (81.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MULTIPASS CREATION (54.8%) 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 MULTIPASS CREATION (6.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9799.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9799.299
-366.787
In 2023, the liquidity ratio of MULTIPASS CREATION (9799.30) 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 MULTIPASS CREATION (-366.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 3675 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2023, WCR increased by +184%, requiring additional financing.
2 396 928 €
0 j
12 j
0 j
3675 j
Based on 63 transactions of similar company sales
in 2023,
the value of MULTIPASS CREATION is estimated at
1 196 890 €
(range 236 786€ - 1 826 424€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MULTIPASS CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MULTIPASS CREATION in 2023 is 235 k€.
Yes, MULTIPASS CREATION generated a net profit of 312 k€ in 2023.
The headquarters of MULTIPASS CREATION is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of MULTIPASS CREATION 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).
MULTIPASS CREATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.