Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-01 (2 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PONTIVY (56300), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIPOLE PONTIVY : revenue, balance sheet and financial ratios
MULTIPOLE PONTIVY is a French company
founded 2 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PONTIVY (56300),
this company of category PME
shows in 2023 a revenue of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIPOLE PONTIVY (SIREN 952340347)
Indicator
2024
2023
Revenue
N/C
207 156 €
Net income
109 015 €
-8 106 €
EBITDA
N/C
-14 381 €
Net margin
N/C
-3.9%
Revenue and income statement
In 2024, MULTIPOLE PONTIVY generates positive net income of 109 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
109 015 €
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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
Show :
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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Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
52.57%
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
9.992%
Solvency indicators evolution MULTIPOLE PONTIVY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.134
52.57
Financial autonomy
30.569
9.992
Repayment capacity
0.0
None
Cash flow / Revenue
-7.068%
None%
Sector positioning
Debt ratio
52.572024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+49 pts over 2 years
In 2024, the debt ratio of MULTIPOLE PONTIVY (52.57) 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
9.99%2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average-30 pts over 2 years
In 2024, the financial autonomy of MULTIPOLE PONTIVY (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Good
In 2023, the repayment capacity of MULTIPOLE PONTIVY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.44. 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
117.445
Liquidity indicators evolution MULTIPOLE PONTIVY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
135.821
117.445
Interest coverage
-1.794
None
Sector positioning
Liquidity ratio
117.442024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average-14 pts over 2 years
In 2024, the liquidity ratio of MULTIPOLE PONTIVY (117.44) 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.
Interest coverage
-1.79x2023
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Average
In 2023, the interest coverage of MULTIPOLE PONTIVY (-1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 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
0 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 MULTIPOLE PONTIVY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
39 527 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
136
0
Supplier payment term (days)
178
0
Positioning of MULTIPOLE PONTIVY in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of MULTIPOLE PONTIVY is estimated at
201 560 €
(range 101 270€ - 525 062€).
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.
Estimated enterprise value2024
135 transactions
101k€201k€525k€
201 560 €Range: 101 270€ - 525 062€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 015 €
×
1.8x
=201 560 €
Range: 101 271€ - 525 063€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare MULTIPOLE PONTIVY with other companies in the same sector:
Frequently asked questions about MULTIPOLE PONTIVY
What is the revenue of MULTIPOLE PONTIVY ?
The revenue of MULTIPOLE PONTIVY in 2023 is 207 k€.
Is MULTIPOLE PONTIVY profitable?
Yes, MULTIPOLE PONTIVY generated a net profit of 109 k€ in 2024.
Where is the headquarters of MULTIPOLE PONTIVY ?
The headquarters of MULTIPOLE PONTIVY is located in PONTIVY (56300), in the department Morbihan.
Where to find the tax return of MULTIPOLE PONTIVY ?
The tax return of MULTIPOLE PONTIVY 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 MULTIPOLE PONTIVY operate?
MULTIPOLE PONTIVY operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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