Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-15 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BEAUCAIRE (30300), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIPLUS : revenue, balance sheet and financial ratios
MULTIPLUS is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BEAUCAIRE (30300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MULTIPLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
273.26%
Financial autonomy (2024)
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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
33.146%
Asset age ratio (2024)
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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
2020
2021
2024
Debt ratio
1123.881
0.0
7877.778
273.26
Financial autonomy
87.711
0.0
66.613
33.146
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
273.262024
2020
2021
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+50 pts over 3 years
In 2024, the debt ratio of MULTIPLUS (273.26) 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
33.15%2024
2020
2021
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average+21 pts over 3 years
In 2024, the financial autonomy of MULTIPLUS (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
170.181
Liquidity indicators evolution MULTIPLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
108.465
81.322
96.176
170.181
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
170.182024
2020
2021
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average+12 pts over 3 years
In 2024, the liquidity ratio of MULTIPLUS (170.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MULTIPLUS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MULTIPLUS with other companies in the same sector:
The revenue of MULTIPLUS is not publicly disclosed (confidential accounts filed with INPI).
Is MULTIPLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of MULTIPLUS ?
The headquarters of MULTIPLUS is located in BEAUCAIRE (30300), in the department Gard.
Where to find the tax return of MULTIPLUS ?
The tax return of MULTIPLUS 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 MULTIPLUS operate?
MULTIPLUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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