SIREN : 492634324
MULTIPRO is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-SATURNIN-LES-AVIGNON (84450), this company of category PME shows in 2020 a revenue of 443 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 443 209 € | 309 204 € | 172 409 € | 294 023 € | 255 625 € |
| Net income | 19 313 € | 21 893 € | -38 441 € | 9 449 € | 1 240 € |
| EBITDA | 46 814 € | 27 754 € | -11 548 € | 18 932 € | 5 278 € |
| Net margin | 4.4% | 7.1% | -22.3% | 3.2% | 0.5% |
In 2020, MULTIPRO achieves revenue of 443 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2019, growth of +43% (309 k€ -> 443 k€). After deducting consumption (333 k€), gross margin stands at 110 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
443 209 €
110 430 €
46 814 €
42 529 €
19 313 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.419%
43.564%
5.803%
2.93
59.9%
In 2020, the debt ratio of MULTIPRO (132.42) 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 2020, the financial autonomy of MULTIPRO (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MULTIPRO (2.93) 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 232.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
232.255
2.198
In 2020, the liquidity ratio of MULTIPRO (232.25) 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.
In 2020, the interest coverage of MULTIPRO (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2020, WCR increased by +27%, requiring additional financing.
103 981 €
40 j
9 j
114 j
84 j
Based on 84 transactions of similar company sales
in 2020,
the value of MULTIPRO is estimated at
127 348 €
(range 66 487€ - 256 617€).
With an EBITDA of 46 814€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 MULTIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MULTIPRO in 2020 is 443 k€.
Yes, MULTIPRO generated a net profit of 19 k€ in 2020.
The headquarters of MULTIPRO is located in SAINT-SATURNIN-LES-AVIGNON (84450), in the department Vaucluse.
The tax return of MULTIPRO 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).
MULTIPRO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.