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MULTISERVICE COUVERTURE ETANCHEITE BARDAGE : revenue, balance sheet and financial ratios

MULTISERVICE COUVERTURE ETANCHEITE BARDAGE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2021 a net income positive of 63 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

Financial history - MULTISERVICE COUVERTURE ETANCHEITE BARDAGE (SIREN 799384375)
Indicator 2021
Revenue N/C
Net income 62 810 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MULTISERVICE COUVERTURE ETANCHEITE BARDAGE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.812%

Financial autonomy (2021) ?
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

11.658%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
MULTISERVICE COUVERTURE ETANCHEITE BARDAGE

Sector positioning

Debt ratio
202.81 2021
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Watch

In 2021, the debt ratio of MULTISERVICE COUVERTURE E... (202.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.66% 2021
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average

In 2021, the financial autonomy of MULTISERVICE COUVERTURE E... (11.7%) 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 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

140.403

Liquidity indicators evolution
MULTISERVICE COUVERTURE ETANCHEITE BARDAGE

Sector positioning

Liquidity ratio
140.4 2021
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Watch

In 2021, the liquidity ratio of MULTISERVICE COUVERTURE E... (140.40) 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.

Positioning of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 76 282€ to 341 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
76k€ 140k€ 341k€
140 035 € Range: 76 282€ - 341 349€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'étanchéification)

Compare MULTISERVICE COUVERTURE ETANCHEITE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about MULTISERVICE COUVERTURE ETANCHEITE BARDAGE

What is the revenue of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE ?

The revenue of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MULTISERVICE COUVERTURE ETANCHEITE BARDAGE profitable?

Yes, MULTISERVICE COUVERTURE ETANCHEITE BARDAGE generated a net profit of 63 k€ in 2021.

Where is the headquarters of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE ?

The headquarters of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.

Where to find the tax return of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE ?

The tax return of MULTISERVICE COUVERTURE ETANCHEITE BARDAGE 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 MULTISERVICE COUVERTURE ETANCHEITE BARDAGE operate?

MULTISERVICE COUVERTURE ETANCHEITE BARDAGE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.