SIREN : 488446162
MULTIPOLE PLUS SECURITE is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in VALDAMPIERRE (60790), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 266 683 € | N/C | N/C | 929 625 € | 1 172 531 € | 1 219 039 € | 1 146 614 € |
| Net income | -54 982 € | -3 437 € | -23 220 € | -36 333 € | 30 331 € | -59 101 € | 7 623 € |
| EBITDA | -62 435 € | N/C | N/C | -26 374 € | 47 152 € | -55 462 € | 17 852 € |
| Net margin | -4.3% | N/C | N/C | -3.9% | 2.6% | -4.8% | 0.7% |
In 2022, MULTIPOLE PLUS SECURITE achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-4.3% of revenue), which will impact equity.
1 266 683 €
1 266 683 €
-62 435 €
-38 641 €
-54 982 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.925%
3.336%
-2.065%
-0.022
20.6%
In 2022, the debt ratio of MULTIPOLE PLUS SECURITE (5.92) 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 2022, the financial autonomy of MULTIPOLE PLUS SECURITE (3.3%) 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 2022, the repayment capacity of MULTIPOLE PLUS SECURITE (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.009
-0.008
In 2022, the liquidity ratio of MULTIPOLE PLUS SECURITE (103.01) 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.
In 2022, the interest coverage of MULTIPOLE PLUS SECURITE (-0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-112 089 €
33 j
28 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 104 040€ to 532 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MULTIPOLE PLUS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of MULTIPOLE PLUS SECURITE in 2022 is 1.3 M€.
MULTIPOLE PLUS SECURITE recorded a net loss in 2022.
The headquarters of MULTIPOLE PLUS SECURITE is located in VALDAMPIERRE (60790), in the department Oise.
The tax return of MULTIPOLE PLUS SECURITE 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).
MULTIPOLE PLUS SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.